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 July 23, 2026
Technology59.63%
Communication Services12.93%
Consumer Cyclical10.29%
Consumer Defensive6.38%
Industrials3.93%
Healthcare3.71%
Utilities1.23%
Basic Materials1.07%
Energy0.52%
Financial Services0.30%
Real Estate0.01%

Top Holdings (99.63% of total assets)

As of July 23, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM98.61%
Schwab US Large-Cap Growth ETF™SCHG (ARCX)0.98%
4qqq 07/24/2026 C695.330.04%

EDGQ Key Statistics

AUM
8.48M
AUM8.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.62
30-Day yield0.62
Average volume
15.76K
Average volume15.76K
High today
$26.87
High today$26.87
Low today
$26.46
Low today$26.46
Open price
$26.78
Open price$26.78
Volume
21.64K
Volume21.64K
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 $26.64. The company's market cap stands at 7.96M.

On 2026-07-27, Global X Nasdaq-100 Income Edge ETF(EDGQ) stock moved within a range of $26.46 to $26.87. With shares now at $26.64, the stock is trading +0.7% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 21.64K, compared to an average daily volume of 15.76K.

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.