EDGQ

Global X$26.58-0.15 (-0.58%)
AUM $1.8MER 0.53%NAV $26.32Holdings 3

Price Chart

Key Statistics

Previous Close

$26.73

Day Range

$26.55$26.70

52-Week Range

$23.29$27.13

Avg Volume

3.8K

Dividend Yield

0.50%

Expense Ratio

0.53%

AUM

$1.8M

Shares Outstanding

29.9K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.67%
Other0.33%

Fund Information

Issuer
Global X
Inception Date
Feb 16, 2026
Exchange
NYSE_ARCA
Description
The Global X Nasdaq-100 Income Edge ETF (EDGQ) seeks to provide current income and exposure to the Nasdaq-100 Index.

The Global X - Nasdaq-100 Income Edge ETF (EDGQ) is an exchange-traded fund issued by Global X that launched on Feb 16, 2026. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SCHGSCHWAB US LARGE-CAP GROWTH59.29%14,700$448K
2QQQMINVESCO NASDAQ 100 ETF39.72%1,212$300K
3CASH0.66%5,009$5K
4OTHER PAYABLE & RECEIVABLES0.25%-1,890$-1890
54QQQ 2/27/26 C618.140.08%-6$-622

Detailed Returns

PeriodReturnETF
1D
-0.58%
1W
+1.72%
1M
+14.14%
3M
+5.26%
6M
+5.26%
YTD
+5.26%
1Y
+5.26%
3Y
+5.26%
5Y
+5.26%

Moving Averages

20-Day MA

$25.24

Above 20-Day MA
50-Day MA

$25.11

Above 50-Day MA
200-Day MA

$25.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.13

Current Price

$26.58

52-Week Low

$23.29

$23.29$27.13

Current Yield

0.50%

Annual Dividend

$0.1259

Frequency

52x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0626Mar 5, 2026
Feb 23, 2026$0.0633Feb 26, 2026

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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