EDGQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -0.73% | Volume | 41,423 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $26.55 | Perf Month | -5.26% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.36 (8.86%) | Return% 5Y | - | 52W High | -12.95% | Perf Quarter | 0.53% | Rel Volume | 3.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.44% | Perf Half Y | -0.57% | Prev Close | $26.51 |
| IPO | 2026/2/18 | Flows% 1M | 7.69% | Return% SI | 22.39% | RSI (14) | 35.35 | Perf YTD | 5.28% | Price | $26.58 |
| Beta | - | Flows% 3M | 42.86% | Flows% YTD | 3043.2% | Flows% 1Y | 3043.2% | Perf Year | - | Volatility(W/M) | 1.35% 1.14% |
| SMA20 | -4.1% | SMA50 | -3.6% | SMA200 | -1.51% | ATR | 0.39 | ||||
Global X Nasdaq-100 Income Edge ETF is an actively managed fund that aims to provide high weekly income and exposure to the Nasdaq-100 Index by utilizing a systematic covered call strategy. The fund maintains a long position in the constituent securities of the Nasdaq-100 and dynamically writes weekly call options to target a defined annualized distribution rate of 13%, balancing immediate cash flow with the potential for partial upside market participation.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
QQQM Invesco NASDAQ 100 ETF 98.54% 2 
SCHA Schwab US Large-Cap Growth ETF 0.97% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded more than usual. That is 331% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 12% and has not fully recovered yet.
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Dividends are paid consistently
Pays 8.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 3043.2% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 439M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does EDGQ have?
EDGQ holds a total of 7 securities, with an AUM of approximately $12M.
Does EDGQ pay dividends (distributions)?
EDGQ's distribution yield is approximately 8.86%.
What is the 52-week high and low for EDGQ?
EDGQ has recorded a 52-week high of $30.54 and a low of $23.23.
