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EDGQ

Global X Nasdaq-100 Income Edge ETF·ARCA
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Key Stats

Assets Under Management
987.06KUSD
Fund Flow (1Y)
249.40KUSD
Dividend Yield
1.20%
Discount / Premium to NAV
0.22%
Shares Outstanding
40.00K
Expense Ratio
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About Global X Nasdaq-100 Income Edge ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Feb 17, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EDGQ is an actively managed ETF that operates a covered call strategy, in which the Fund seeks to provide exposure to the Nasdaq-100 Index and generate weekly income by selling call options. The Fund intends to target a 13% annualized distribution rate through premiums collected from selling call options and dividends paid by the Fund's holdings. The Fund will generally sell call options on only a portion of its net assets to allow for potential equity appreciation in rising markets.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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INVESCO NASDAQ 100 ETF

89.59%
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SCHWAB US LARGE-CAP GROWTH

10.04%
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CASH

0.74%
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4QQQ 3/27/26 C606.8

-0.02%
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OTHER PAYABLE & RECEIVABLES

-0.13%

Symbol

Ratio

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4QQQ 3/27/26 C587.88

-0.22%

Top 10 Weight 100%

6 Total Holding

See all holdings

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Trade Flow Insight

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