EDGQ Global X Nasdaq-100 Income Edge ETF
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.22 | Day Range | 27.05 – 27.25 |
| 52-Week Range | 23.23 – 30.54 | Volume | 5.46K |
| Avg Volume | 11.91K | AUM | $10.0M (Aug 26, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | 6.62% |
| NAV | 26.99 | Premium/Discount | +0.87% indicative |
| Inception | Feb 17, 2026 | Holdings | 3 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | Nasdaq-100 |
| CUSIP | 37966B877 | ISIN | US37966B8770 |
| Management | Not stated in source data | ||
About this ETF
Global X Funds - Global X Nasdaq-100 Income Edge ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across non financial sectors. The fund invests directly and through derivatives in growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Nasdaq-100 Index. Global X Funds - Global X Nasdaq-100 Income Edge ETF was formed on February 17, 2026 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.56% | -5.26% | +7.63% | — | — | — | — | — | +7.80% |
| Total return | +3.30% | -2.65% | +14.13% | — | — | — | — | — | +14.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.53% | Annual cost of a $10,000 investment | $53.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | QQQM | 98.72% | 33.85K | $9.9M |
| 2 | SCHWAB US LARGE-CAP GROWTH | SCHG | 0.98% | 2.79K | $98.4K |
| 3 | CASH | — | 0.79% | 79.73K | $79.7K |
| 4 | OTHER PAYABLE & RECEIVABLES | — | -0.24% | -24.40K | -$24.4K |
| 5 | 4QQQ 08/28/2026 C713.44 | — | -0.25% | -35 | -$24.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.62% | Paid (last 12 months) | $1.8031 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.0682 (Aug 27, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.0682 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 20, 2026 | $0.0698 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 13, 2026 | $0.0693 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0667 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 30, 2026 | $0.0663 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.0673 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 16, 2026 | $0.0703 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 09, 2026 | $0.0692 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.0687 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.0718 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0704 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 11, 2026 | $0.0691 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.46K | Average volume | 11.91K |
| AUM | $10.0M | Premium/Discount | +0.87% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$111.8K | -1.11% | $10.1M → $10.0M |
| 1 Week | -$228.8K | -2.22% | $10.3M → $10.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EDGQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.