Global X Nasdaq-100 Income Edge ETF
EDGQNew York Stock Exchange ArcaEquity
Previous close
$27.5488
+$0.1064 · +0.39%
Sep 4, 3:58 PM ET
EDGQ ETF overview
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteGlobal 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.
- Asset class
- Equity
- Issuer
- Global X
- Domicile
- US
- Inception date
- Feb 17, 2026
- Holdings
- 3
- ISIN
- US37966B8770
Key fund statistics
Fund assets
10.7M USD
Expense ratio
0.53%
NAV
$27.45
Average volume
12.02K
Volume
9.94K
Day range
$27.40 – $27.57
52-week range
$23.23 – $30.54
Previous close
$27.4424
Price change
Performance
1 day
+0.39%
1 month
-0.90%
3 months
-0.73%
Year to date
+9.10%
1 year
+9.10%
3 years
+9.10%
5 years
+9.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Sep 6, 2026.
Portfolio composition
Exposure
Country exposure
Top 2Fund income
Distributions
Aug 31, 2026
- Record date
- Aug 31, 2026
- Payment date
- Sep 3, 2026
Aug 31, 2026
Sep 3, 2026
$0.0684
Weekly
Aug 24, 2026
- Record date
- Aug 24, 2026
- Payment date
- Aug 27, 2026
Aug 24, 2026
Aug 27, 2026
$0.0682
Weekly
Aug 17, 2026
- Record date
- Aug 17, 2026
- Payment date
- Aug 20, 2026
Aug 17, 2026
Aug 20, 2026
$0.0698
Weekly
Aug 10, 2026
- Record date
- Aug 10, 2026
- Payment date
- Aug 13, 2026
Aug 10, 2026
Aug 13, 2026
$0.0693
Weekly
Aug 3, 2026
- Record date
- Aug 3, 2026
- Payment date
- Aug 6, 2026
Aug 3, 2026
Aug 6, 2026
$0.0667
Weekly
Jul 27, 2026
- Record date
- Jul 27, 2026
- Payment date
- Jul 30, 2026
Jul 27, 2026
Jul 30, 2026
$0.0663
Weekly
Jul 20, 2026
- Record date
- Jul 20, 2026
- Payment date
- Jul 23, 2026
Jul 20, 2026
Jul 23, 2026
$0.0673
Weekly
Jul 13, 2026
- Record date
- Jul 13, 2026
- Payment date
- Jul 16, 2026
Jul 13, 2026
Jul 16, 2026
$0.0703
Weekly
Jul 6, 2026
- Record date
- Jul 6, 2026
- Payment date
- Jul 9, 2026
Jul 6, 2026
Jul 9, 2026
$0.0692
Weekly
Jun 29, 2026
- Record date
- Jun 29, 2026
- Payment date
- Jul 2, 2026
Jun 29, 2026
Jul 2, 2026
$0.0687
Weekly
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EDGQ news
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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.