EDGQ seeks to provide investors with weekly income. By selling call options, the Fund targets a 13% annualized distribution rate1 while maintaining exposure to a degree of the market's upside.
Portfolio Managers sell call options and dynamically adjust positions based on market conditions seeking to navigate volatility, maintain exposure for potential upside capture to the Nasdaq-100® Index, and generate income.
EDGQ offers market exposure to the Nasdaq-100® Index, while seeking to deliver a consistent weekly distribution schedule through a single, cost-efficient ETF.
1The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.
| Key Information |
The Global X Nasdaq-100® Income Edge℠ ETF (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.
The Global X Nasdaq-100® Income Edge℠ ETF (EDGQ) seeks to provide current income and exposure to the Nasdaq-100® Index.
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| NAV | $25.22 | Daily Change | $0.15 | 0.60% |
| Market Price | $25.25 | Daily Change | $0.18 | 0.72% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Year-to-Date | -- | -- | -- |
| 1 Month | -- | -- | -- |
| 3 Months | -- | -- | -- |
| Since Inception | -- | -- | -- |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 59.66 | SCHG | SCHWAB US LARGE-CAP GROWTH | B4ZGNX4 | 30.71 | 14,700 | 451,437.00 |
| 39.94 | QQQM | INVESCO NASDAQ 100 ETF | BMXZ8S9 | 249.38 | 1,212 | 302,248.56 |
| 0.66 | CASH | 1.00 | 5,009 | 5,009.16 | ||
| 0.00 | OTHER PAYABLE & RECEIVABLES | 0.00 | 0 | 0.00 | ||
| -0.26 | 4QQQ 2/27/26 C618.14 | 331.43 | -6 | -1,988.57 |
Holdings are subject to change. "Cash" denotes U.S. dollars.