EDGQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EDGQ
Global X Nasdaq-100 Income Edge ETF
$27.08
-0.28 ▼ -1.02%
September 10 at 7:15 AM ET (Korea 9/10 20:15)$27.35
+0.27 ▲ +1.00%
Resistance 27.51 Support 26.65 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0%
Annual operating cost
Net Assets (AUM)
$11M
about 14600 million KRW
Holdings
5 items
Dividend Yield
7.16%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.25% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $11M | Perf Month | -1.81% |
| Expense | - | NAV | $27.30 | Return% 5Y | - | 52W High | -11.33% | Perf Quarter | -0.74% |
| Dividend TTM | $1.94 (7.16%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.57% | Perf Half Y | 6.95% |
| Flows% 1M | 8.39% | Flows% YTD | 1305.45% | Return% SI | 31.58% | Volatility(W/M) | 0.61% 0.72% | Perf YTD | 7.24% |
| SMA20 | -1.28% | SMA50 | -1.15% | SMA200 | 0.89% | RSI (14) | 43.95 | Beta | - |
| IPO | 2026/2/18 | Prev Close | $27.36 | Perf Year | - | Avg Volume | 0.01M | Price | $27.08 |
ETF at a Glance
0% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
7.16% Dividend Rate weekly
5 Holdings Active
Sector Distribution
Financial 97.9%
Top Holdings
Invesco NASDAQ 100 ETF 97.93%2 
Schwab US Large-Cap Growth ETF 2.12%3 4QQQ 05/01/2026 C667.2 -0.12%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.30
Listed2/18/2026
Returns
Since Inception31.58%
Price Performance
1 Week-0.25%
1 Month-1.81%
3M-0.74%
6M6.95%
YTD7.24%
vs 52W High-11.33%
vs 52W Low16.57%
Fund Flow
1 Month8.39%
3M107.69%
YTD1305.45%
1Y1305.45%
Trading Info
Volume15,376
Average Volume0.01M
Relative Volume1.26
Previous Close$27.36
Current Price$27.08
Technical
RSI (14)43.95
SMA 20-1.28%
SMA 50-1.15%
SMA 2000.89%
ATR0.3
Volatility (Weekly/Monthly)0.61% / 0.72%
Dividend
Dividend Rate7.16%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.07
Related ETFs
Derivative ETFs
BUYWMain BuyWrite ETF 
SPYUMAX S&P 500 4X Leveraged ETN 
YMAXYieldMax Universe Fund of Option Income ETFs 
MVPLMiller Value Partners Leverage ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1×
EDGXGlobal X U.S. 500 Income Edge ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF
SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
IWMINEOS Russell 2000 High Income ETF
ISPYProShares S&P 500 High Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.16% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 541M YMAX 375M MVPL 32M SLVX 10M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EDGQ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EDGQ have?
EDGQ holds a total of 5 securities, with an AUM of approximately $11M.
Does EDGQ pay dividends (distributions)?
EDGQ's distribution yield is approximately 7.16%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
