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EDGQ · ARCA · ETF

Global X Nasdaq-100 Income Edge ETF (EDGQ) Price, Holdings & Fees

$445.68+1.64%+$7.17End-of-day price as of Oct 9, 2026

Global X Nasdaq-100 Income Edge ETF (EDGQ) closed at $445.68 on Oct 9, 2026, up 1.64% from the previous close of $438.51.

Share price, past year

1Y +22.54%

52-week range $363.71 – $447.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$445.68
Sep 30, 2026$432.09
Aug 31, 2026$435.07
Jul 31, 2026$431.60
Jun 30, 2026$437.59
May 29, 2026$415.52
Apr 30, 2026$404.39
Mar 31, 2026$396.40
Feb 27, 2026$384.03
Jan 30, 2026$376.53
Dec 31, 2025$391.95
Nov 28, 2025$384.99
Oct 31, 2025$368.46

Key statistics

Expense ratio
0.00%
as of Jan 31, 2026
Net assets
$9.1M
as of Jul 31, 2026
Holdings
3
as of Jul 31, 2026
52-week range
$363.71 – $447.39

Global X Nasdaq-100 Income Edge ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

Holdings

Global X Nasdaq-100 Income Edge ETF held 3 investments worth $9.06M as of Jul 31, 2026. Its largest holding was Invesco NASDAQ 100 ETF, at 98.54% of the fund.

Global X Nasdaq-100 Income Edge ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco NASDAQ 100 ETF98.54%$8.93M
2Schwab US Large-Cap Growth ETF0.97%$88.06K
34QQQ 08/07/2026 C687.99−0.25%−$22.25K

Top 3 of 3 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Nasdaq-100 Income Edge ETF holdings by asset type
Asset type% of fund
Stocks99.52%
Derivatives−0.25%
Global X Nasdaq-100 Income Edge ETF holdings by country, largest 1
Country% of fund
United States99.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Nasdaq-100 Income Edge ETF's total return was +2.59%, as reported to the SEC.

Global X Nasdaq-100 Income Edge ETF monthly total returns
MonthTotal return
Jul 31, 2026+8.99%
Jun 30, 2026−0.58%
May 31, 2026−5.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Nasdaq-100 Income Edge ETF
Ticker
EDGQ
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000099731
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Nasdaq-100 Income Edge ETF, and cover all of its funds.

Frequently asked questions

What is EDGQ's price?

Global X Nasdaq-100 Income Edge ETF (EDGQ) closed at $445.68 on Oct 9, 2026, up 1.64% from the previous close of $438.51.

What is EDGQ's expense ratio?

Global X Nasdaq-100 Income Edge ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

What does EDGQ hold?

Global X Nasdaq-100 Income Edge ETF held 3 investments worth $9.06M as of Jul 31, 2026. Its largest holding was Invesco NASDAQ 100 ETF, at 98.54% of the fund. Its five largest holdings were Invesco NASDAQ 100 ETF, Schwab US Large-Cap Growth ETF, 4QQQ 08/07/2026 C687.99.

How has EDGQ performed?

Over the 3 months to Jul 31, 2026, Global X Nasdaq-100 Income Edge ETF's total return was +2.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures