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

Assets	$5.62M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$1.21
Dividend Yield	4.49%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,134
Open	27.10
Previous Close	26.97
Day's Range	26.91 - 27.12
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: NYSEARCA
• Ticker Symbol: EDGX
• ETF Provider: Global X

Top Holdings

Name	Symbol	Weight
BNY Mellon US Large Cap Core Equity ETF	BKLC	58.30%
State Street SPDR Portfolio S&P 500 ETF	SPYM	23.46%
Vanguard S&P 500 ETF	VOO	17.89%
CASH	n/a	0.67%
4SPY 08/28/2026 C765.72	n/a	-0.15%
OTHER PAYABLE & RECEIVABLES	n/a	-0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.0465	Aug 27, 2026
Aug 17, 2026	$0.0471	Aug 20, 2026
Aug 10, 2026	$0.047	Aug 13, 2026
Aug 3, 2026	$0.0457	Aug 6, 2026
Jul 27, 2026	$0.0453	Jul 30, 2026
Jul 20, 2026	$0.0456	Jul 23, 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:

Aug 28, 2026

Data Sources Report a data error