C000272831 Performance — Global X Nasdaq-100 Income Edge ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $8.5M, and assets reached $9.06M. Returns are those of sibling share class EDGQ; this class's own returns are not reported in filings.
C000272831 Growth of $100
What $100 invested in Global X Nasdaq-100 Income Edge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000272831 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $111 | $100 |
C000272831 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.35% |
C000272831 Annual Returns
Calendar-year total returns of Global X Nasdaq-100 Income Edge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +11.35% |
C000272831 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +13.1% | −4.0% | — | −5.3% | −0.6% | +9.0% | — | — | — | — | — |
C000272831 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +13.06% (Feb 2026)
- Worst month: −5.32% (May 2026)
C000272831 Fund Flows
Monthly money in and out of Global X Nasdaq-100 Income Edge ETF, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $8.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $0 | $3.1M |
| Jun 2026 | $2.0M | $0 | $2.0M |
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $249K | $0 | $249K |
| Feb 2026 | $737K | $0 | $737K |
C000272831 Assets Under Management
Net assets of Global X Nasdaq-100 Income Edge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.06M |
| 2026-04-30 | $1.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.