Global X Nasdaq-100 Income Edge ETF (EDGQ)

Assets	$12.10M
Expense Ratio	0.00%
PE Ratio	29.76
Forward PE	22.16
Shares Out	430,000
Dividend	$2.29 (8.33%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.48
Day's Range	n/a
52-Week Low	23.23
52-Week High	30.54
Beta	n/a
Holdings	5
Inception Date	Feb 17, 2026

About EDGQ

Fund Home Page

The Global X Nasdaq-100 Income Edge ETF (EDGQ) is an exchange-traded fund that mostly invests in large cap equity. The fund provides Nasdaq-100 equity exposure and uses an options overlay aimed at producing income from option premiums while retaining participation in the index. It combines index exposure with option selling to seek yield. EDGQ was launched on Feb 17, 2026 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: EDGQ
• ETF Provider: Global X

Top Holdings

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	78.08%
iShares Nasdaq 100 ETF	IQQ	20.61%
Cash	n/a	1.03%
Schwab U.S. Large-Cap Growth ETF	SCHG	0.36%
4qqq 10/16/2026 C751.27	n/a	-0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.0708	Oct 16, 2026
Oct 5, 2026	$0.0707	Oct 8, 2026
Sep 28, 2026	$0.0703	Oct 1, 2026
Sep 21, 2026	$0.0688	Sep 24, 2026
Sep 14, 2026	$0.0682	Sep 17, 2026
Sep 8, 2026	$0.0685	Sep 11, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error