Global X U.S. 500 Income Edge ETF (EDGX)

Assets	$6.73M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.49
Dividend Yield	5.50%
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	393
Open	27.17
Previous Close	27.13
Day's Range	27.05 - 27.17
52-Week Low	23.26
52-Week High	27.78
Beta	n/a
Holdings	6
Inception Date	Feb 17, 2026

About EDGX

Fund Home Page

The Global X U.S. 500 Income Edge ETF (EDGX) is an exchange-traded fund that mostly invests in large cap equity. The fund offers exposure to the broad US 500 equity market while employing an options-based overlay to pursue regular income. It pairs equity exposure with option premium generation to supplement yield. EDGX was launched on Feb 17, 2026 and is issued by Global X.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: EDGX
• ETF Provider: Global X

Top Holdings

99.99% of assets

Name	Symbol	Weight
BNY Mellon US Large Cap Core Equity ETF	BKLC	61.73%
State Street SPDR Portfolio S&P 500 ETF	SPYM	23.03%
Vanguard S&P 500 ETF	VOO	15.09%
CASH	n/a	0.63%
OTHER PAYABLE & RECEIVABLES	n/a	-0.17%
4SPY 10/09/2026 C769.64	n/a	-0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0466	Oct 8, 2026
Sep 28, 2026	$0.0467	Oct 1, 2026
Sep 21, 2026	$0.0462	Sep 24, 2026
Sep 14, 2026	$0.0463	Sep 17, 2026
Sep 8, 2026	$0.0466	Sep 11, 2026
Aug 31, 2026	$0.0466	Sep 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

Data Sources Report a data error