Global X Nasdaq-100 Income Edge ETF

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About EDGQ

EDGQ 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Sectors

As of August 20, 2026
Technology58.43%
Communication Services12.72%
Consumer Cyclical11.17%
Consumer Defensive6.46%
Healthcare4.19%
Industrials4.02%
Utilities1.16%
Basic Materials0.98%
Energy0.55%
Financial Services0.31%
Real Estate0.01%

Top Holdings (99.53% of total assets)

As of August 20, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM98.56%
Schwab US Large-Cap Growth ETF™SCHG (ARCX)0.97%
4qqq 08/21/2026 C731.07Less than 0.01%

EDGQ Key Statistics

AUM
10.10M
AUM10.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.65
30-Day yield0.65
Average volume
7.59K
Average volume7.59K
High today
$27.35
High today$27.35
Low today
$27.26
Low today$27.26
Open price
$27.26
Open price$27.26
Volume
3.31K
Volume3.31K
52 Week high
$30.54
52 Week high$30.54
52 Week low
$23.23
52 Week low$23.23
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current Global X Nasdaq-100 Income Edge ETF(EDGQ) stock price is $27.36, with a market capitalization of 10.12M.

As of 2026-08-23, Global X Nasdaq-100 Income Edge ETF(EDGQ) stock has fluctuated between $27.26 and $27.35. The current price stands at $27.36, placing the stock +0.4% above today's low and +0.0% off the high.

Global X Nasdaq-100 Income Edge ETF(EDGQ) shares are trading with a volume of 3.31K, against a daily average of 7.59K.

During the past year, Global X Nasdaq-100 Income Edge ETF(EDGQ) stock moved between $23.23 at its lowest and $30.54 at its peak.

During the past year, Global X Nasdaq-100 Income Edge ETF(EDGQ) stock moved between $23.23 at its lowest and $30.54 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.