Loading data for EDGQ — first visit, this takes a few seconds.
Global X Nasdaq-100 Incom... (EDGQ)
NYSEArca: EDGQ
· Echtzeitkurs · USD
27.55
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:25 PM
Global X Nasdaq-100 Income Edge ETF (EDGQ) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.79 Mio |
| NAV | 27.86 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 17, 2026 |
| Brief | k.A. |
| Volumen | 90 |
| Ø Vol. (20D) | 12,919 |
| Eröffnung | 27.67 |
| Vortagesschluss | 27.55 |
| Tagesspanne | 27.50 - 27.67 |
| 52-Wk Range | 23.23 - 30.54 |
| Positionen | k.A. |
| Kostenquote | k.A. |
Über EDGQ
The fund is an actively managed exchange traded fund (“ETF”) that seeks to generate weekly income by selling (writing) call options and to provide exposure to the Nasdaq-100 Index by investing in the equity securities that comprise the Reference Index and/or ETFs that share economic characteristics with the component securities of the Reference Index (collectively the "Nasdaq-100 Portfolio”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EDGQ
Auflagedatum Feb 17, 2026
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.60% |
| Communication Services | 13.16% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.68% |
| Industrials | 3.93% |
Top 10 Positionen 99.75% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 6.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.0690 | k.A. |
| Aug 3, 2026 | $0.0670 | k.A. |
| Jul 27, 2026 | $0.0660 | k.A. |
| Jul 20, 2026 | $0.0670 | k.A. |
| Jul 13, 2026 | $0.0700 | k.A. |