Summary
Global X Nasdaq-100 Income Edge ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $12.3M
- Positions
- 6
- Dividend yield
- 4.93%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $12.3M under management; small funds get closed more often.
- It trades little: only about $346.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.3%
- 3 months
- +0.2%
What is inside?
Concentrated- 1 QQInvesco NASDAQ 100 ETF QQQM 78%
- 2 IQiShares Nasdaq 100 ETF IQQ 21%
- 3 CASH 1.0%
- 4 SCSchwab U.S. Large-Cap Growth ETF SCHG 0.4%
- 5 4QQQ 10/16/2026 C751.27 0.1%
- 6 OTHER PAYABLE & RECEIVABLES 0.3%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.7%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
- Deepest drop
- -12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 4.93%
- Last payment
- $0.07
Over the last 12 months it paid $1.31 per share, which is 4.93% of today's price. The last payment was $0.07 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $346.5K
- Shares a day
- 13K
On an average day about $346.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QQ QQC.TO CI Invesco NASDAQ 100 Index ETF | Canada | 0.21% | $1.02B | +14% | Pays out | 78% |
QQ QQC-F.TO CI Invesco NASDAQ 100 Index ETF | Canada | 0.21% | $977.6M | +12% | Pays out | 78% |
QT QTAC Q3 All-Season Tactical Advantage ETF | United States | 1.78% | $38.5M | - | - | 78% |
DW DWUS AdvisorShares Dorsey Wright FSM U.S. Core ETF | United States | 1.08% | $119.4M | +5.4% | Pays out | 49% |
OD ODTE VegaShares SPX NDX RTY Premium Income ETF | United States | 0.76% | $936.5K | - | Pays out | 33% |
CL CLSM ETC Cabana Target Leading Sector Moderate ETF | United States | 0.13% | $96.7M | +16% | Pays out | 31% |