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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$27.30
+$0.03 · +0.11%
· Aug 21, 3:55 PM ET
$27.30
Previous close+$0.03 · +0.11%
· Aug 21, 3:55 PM ET
$27.30
+$0.03 · +0.11%
Regular session · ET · Market data may be delayed.
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.
Fund assets
10.1M USD
Expense ratio
0.53%
NAV
$27.29
Average volume
11.76K
Volume
3.59K
Day range
$27.2601 – $27.3501
52-week range
$23.23 – $30.54
Previous close
$27.27
Price change
1 day
+0.11%
1 month
+2.86%
3 months
-4.04%
Year to date
+8.12%
1 year
+8.12%
3 years
+8.12%
5 years
+8.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Weekly
Aug 24, 2026
Aug 27, 2026
$0.0682
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 20, 2026
$0.0698
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 13, 2026
$0.0693
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 6, 2026
$0.0667
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 30, 2026
$0.0663
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 23, 2026
$0.0673
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 16, 2026
$0.0703
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 9, 2026
$0.0692
Jun 29, 2026
Weekly
Jun 29, 2026
Jul 2, 2026
$0.0687
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 25, 2026
$0.0718
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
