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
6
Number of holdings6
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Sectors

As of October 15, 2026
Technology58.91%
Communication Services12.38%
Consumer Cyclical10.24%
Consumer Defensive5.41%
Industrials5.27%
Healthcare4.53%
Utilities0.99%
Basic Materials0.94%
Financial Services0.81%
Energy0.48%
Real Estate0.04%

Top Holdings (99.13% of total assets)

As of October 15, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM74.55%
Schwab US Large-Cap Growth ETF™SCHG (ARCX)11.97%
iShares Nasdaq 100 ETFIQQ10.14%
Vanguard Information Technology ETFVGT (ARCX)2.47%

EDGQ Key Statistics

AUM
12.04M
AUM12.04M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.62
30-Day yield0.62
Average volume
14.55K
Average volume14.55K
High today
$27.23
High today$27.23
Low today
$26.70
Low today$26.70
Open price
$27.21
Open price$27.21
Volume
40.66K
Volume40.66K
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

As of today, Global X Nasdaq-100 Income Edge ETF(EDGQ) shares are valued at $26.77. The company's market cap stands at 11.51M.

During the trading session on 2026-10-19, Global X Nasdaq-100 Income Edge ETF(EDGQ) shares reached a daily high of $27.23 and a low of $26.70. At a current price of $26.77, the stock is +0.3% higher than the low and still -1.7% under the high.

Trading activity shows a volume of 40.66K, compared to an average daily volume of 14.55K.

Over the past 52 weeks, Global X Nasdaq-100 Income Edge ETF(EDGQ) stock has traded between a high of $30.54 and a low of $23.23.

Over the past 52 weeks, Global X Nasdaq-100 Income Edge ETF(EDGQ) stock has traded between a high of $30.54 and a low of $23.23.

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.