- ISIN
- US37966B8770
- CUSIP
- 37966B877
- Issuer
- Global X
- Inception Date
- Feb 17, 2026
- Region
- North America (United States)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $6M
Share Price Chart
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Performance
EDGQ Performance Chart
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Returns By Period
Global X Nasdaq-100 Income Edge ETF
- 1D
- 2.67%
- 1M
- 2.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
EDGQ Monthly Returns History
Based on dividend-adjusted daily data since Feb 18, 2026, EDGQ's average daily return is +0.22%, while the average monthly return is +3.80%. At this rate, an investment would double in approximately 1.5 years.
Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +13.2%, while the worst month was Mar 2026 at -3.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EDGQ closed higher 59% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Jun 5, 2026 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.30% | -3.93% | 13.17% | 9.08% | 0.35% | 19.37% |
Benchmark Metrics
Global X Nasdaq-100 Income Edge ETF has an annualized alpha of 28.05%, beta of 1.18, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since February 18, 2026.
- This ETF captured 157.86% of S&P 500 Index gains but only 55.17% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 28.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 28.05%
- Beta
- 1.18
- R²
- 0.83
- Upside Capture
- 157.86%
- Downside Capture
- 55.17%
Expense Ratio
EDGQ has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Nasdaq-100 Income Edge ETF (EDGQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EDGQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Global X Nasdaq-100 Income Edge ETF provided a 3.86% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM |
|---|---|
| Dividend | $1.12 |
Dividend yield | 3.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Nasdaq-100 Income Edge ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.31 | $0.26 | $0.28 | $0.21 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Nasdaq-100 Income Edge ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Nasdaq-100 Income Edge ETF was 7.87%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.
The current Global X Nasdaq-100 Income Edge ETF drawdown is 0.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.87%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2026 pullback2026 | -6.34%Jun 2026 | 7d | — | 19d 23hJun 2026 - now |
2026 pullback2026 | -2.23%May 2026 | 4d | 3d | 7dMay 2026 - May 2026 |
2026 pullback2026 | -1.28%Feb 2026 | 0s | 2d | 2dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.95%Apr 2026 | 0s | 2d | 2dApr 2026 - Apr 2026 |
Drawdown Indicators
| EDGQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.87% | -56.78% | +48.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.58% | -2.49% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -10.72% | +9.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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