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

Assets	$3.67M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	$0.80
Dividend Yield	3.04%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,816
Open	26.11
Previous Close	26.21
Day's Range	26.11 - 26.37
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	58.84%
Vanguard S&P 500 ETF	VOO	26.32%
State Street SPDR Portfolio S&P 500 ETF	SPYM	14.52%
CASH	n/a	0.59%
OTHER PAYABLE & RECEIVABLES	n/a	-0.10%
4SPY 07/02/2026 C728.99	n/a	-0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.0462	Jun 25, 2026
Jun 15, 2026	$0.0458	Jun 18, 2026
Jun 8, 2026	$0.0456	Jun 11, 2026
Jun 1, 2026	$0.0468	Jun 4, 2026
May 26, 2026	$0.0463	May 29, 2026
May 18, 2026	$0.0459	May 21, 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:

Jun 29, 2026

Data Sources Report a data error