Global X Nasdaq-100 Income Edge ETF (EDGQ)

Assets	$12.15M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$2.15
Dividend Yield	7.59%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,760
Open	28.27
Previous Close	28.07
Day's Range	28.22 - 28.43
52-Week Low	23.23
52-Week High	30.54
Beta	n/a
Holdings	6
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
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: EDGQ
• ETF Provider: Global X

Top Holdings

99.99% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	97.30%
iShares Nasdaq 100 ETF	IQQ	2.11%
CASH	n/a	0.70%
Schwab U.S. Large-Cap Growth ETF	SCHG	0.35%
4QQQ 10/09/2026 C749.58	n/a	-0.23%
OTHER PAYABLE & RECEIVABLES	n/a	-0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 31, 2026	$0.0684	Sep 3, 2026
Aug 24, 2026	$0.0682	Aug 27, 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 5, 2026

Data Sources Report a data error