EDGQ

Global X$26.54-0.28 (-1.06%)
AUM $8.3MER 0.53%NAV $26.80Holdings 3

Price Chart

Key Statistics

Previous Close

$26.82

Day Range

$26.46$26.87

52-Week Range

$23.29$29.20

Avg Volume

15.2K

Dividend Yield

0.50%

Expense Ratio

0.53%

AUM

$8.3M

Shares Outstanding

29.9K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.56%
Other0.44%

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 $8.3M 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
1QQQMINVESCO NASDAQ 100 ETF98.58%29,669$8.5M
2SCHGSCHWAB US LARGE-CAP GROWTH0.98%2,527$84K
3CASH0.46%39,710$40K
4OTHER PAYABLE & RECEIVABLES0.01%738$738
54QQQ 07/24/2026 C695.33-0.03%-21$-2636

Detailed Returns

PeriodReturnETF
1D
-1.06%
1W
-1.71%
1M
-5.37%
3M
+0.29%
6M
+5.12%
YTD
+5.12%
1Y
+5.12%
3Y
+5.12%
5Y
+5.12%

Moving Averages

20-Day MA

$27.64

Below 20-Day MA
50-Day MA

$28.08

Below 50-Day MA
200-Day MA

$26.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.20

Current Price

$26.54

52-Week Low

$23.29

$23.29$29.20

Current Yield

0.50%

Annual Dividend

$0.2827

Frequency

Weeklyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.0704Jun 18, 2026
Jun 8, 2026$0.0691Jun 11, 2026
Jun 1, 2026$0.0724Jun 4, 2026
May 26, 2026$0.0708May 29, 2026
May 18, 2026$0.0702May 21, 2026
May 11, 2026$0.0699May 14, 2026
May 4, 2026$0.0677May 7, 2026
Apr 27, 2026$0.0668Apr 30, 2026
Apr 20, 2026$0.0656Apr 23, 2026
Apr 13, 2026$0.0627Apr 16, 2026
Apr 6, 2026$0.0605Apr 9, 2026
Mar 30, 2026$0.0588Apr 2, 2026
Mar 23, 2026$0.0607Mar 26, 2026
Mar 16, 2026$0.0618Mar 19, 2026
Mar 9, 2026$0.0622Mar 12, 2026
Mar 2, 2026$0.0626Mar 5, 2026
Feb 23, 2026$0.0633Feb 26, 2026

Dividend Payments Over Time

Category Comparison

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