EDGQ
Global X Nasdaq-100 Income Edge ETF·ARCA
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Global X Nasdaq-100 Income Edge ETF Fundamentals
Assets Under Management
987.06KUSD
Fund Flows (1Y)
249.40KUSD
Dividend Yield (TTM)
1.20%
Discount/Premium to NAV
0.22%
Shares Outstanding
40.00K
Expense Ratio
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.50% | -3.73% | -3.73% | -3.73% | -3.73% | -3.73% |
NAV Total Return | -2.35% | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
INVESCO NASDAQ 100 ETF
89.59%
SCHWAB US LARGE-CAP GROWTH
10.04%
CASH
0.74%
4QQQ 3/27/26 C606.8
-0.02%
OTHER PAYABLE & RECEIVABLES
-0.13%
4QQQ 3/27/26 C587.88
-0.22%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than EDGQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-26 | 0.061 |
| 2026-03-16 | 2026-03-16 | 2026-03-19 | 0.062 |
| 2026-03-09 | 2026-03-09 | 2026-03-12 | 0.062 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.043 |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | 0.063 |
How Much Does EDGQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EDGQ?
Fund Flows
