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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.66
Dividend Yield	2.49%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,362
Open	26.50
Previous Close	26.48
Day's Range	26.43 - 26.63
52-Week Low	23.26
52-Week High	27.52
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

100.01% of assets

Name	Symbol	Weight
BNY Mellon US Large Cap Core Equity ETF	BKLC	59.05%
Vanguard S&P 500 ETF	VOO	36.90%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.13%
CASH	n/a	0.32%
OTHER PAYABLE & RECEIVABLES	n/a	-0.17%
4SPY 06/12/2026 C737.55	n/a	-0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.0468	Jun 4, 2026
May 26, 2026	$0.0463	May 29, 2026
May 18, 2026	$0.0459	May 21, 2026
May 11, 2026	$0.046	May 14, 2026
May 4, 2026	$0.0451	May 7, 2026
Apr 27, 2026	$0.0447	Apr 30, 2026