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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.30
Dividend Yield	1.23%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,808
Open	23.76
Previous Close	24.01
Day's Range	23.76 - 24.08
52-Week Low	23.26
52-Week High	27.52
Beta	n/a
Holdings	4
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	59.63%
Vanguard S&P 500 ETF	VOO	40.11%
Cash	n/a	0.71%
4spy 04/02/2026 C647.47	n/a	-0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.0416	Apr 9, 2026
Mar 30, 2026	$0.0405	Apr 2, 2026
Mar 23, 2026	$0.0421	Mar 26, 2026
Mar 16, 2026	$0.0421	Mar 19, 2026
Mar 9, 2026	$0.0424	Mar 12, 2026
Mar 2, 2026	$0.0432	Mar 5, 2026