EDGX

Global X U.S. 500 Income Edge ETFGlobal X$26.46+0.08 (+0.30%)

AUM $8.3MER 0.50%NAV $26.62Holdings 4Inception Feb 2026

Price Chart

Key Statistics

Previous Close

$26.38

Day Range

$26.39$26.57

52-Week Range

$23.29$27.30

Avg Volume

5.3K

Dividend Yield

0.35%

Expense Ratio

0.50%

AUM

$8.3M

Shares Outstanding

29.9K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Country Allocation

Country	Weight %
United States	99.53%
Other	0.47%

Fund Information

Issuer: Global X
Types: Income
Inception Date: Feb 16, 2026
Exchange: NYSE_ARCA
Description: The Global X U.S. 500 Income Edge ETF (EDGX) seeks to provide current income and exposure to the Solactive GBS United States 500 Index.

The Global X U.S. 500 Income Edge ETF (EDGX) is an exchange-traded fund issued by Global X that launched on Feb 16, 2026. It currently manages $8.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BKLC	BNY MELLON US LRG CAP COR	81.82%	111,313	$5.5M
2	SPYM	STE STR SPDR PT S&P 500 ETF	17.71%	13,100	$1.2M
3	—	CASH	0.77%	52,349	$52K
4	—	4SPY 10/16/2026 C778.57	-0.13%	-25	$-8683
5	—	OTHER PAYABLE & RECEIVABLES	-0.17%	-11,729	$-11729

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.30%	—
1W	-0.30%	—
1M	-0.75%	—
3M	+2.12%	—
6M	+1.76%	—
YTD	+5.21%	—
1Y	+5.21%	—
3Y	+5.21%	—
5Y	+5.21%	—

Moving Averages

20-Day MA

$26.79

Below 20-Day MA

50-Day MA

$26.82

Below 50-Day MA

200-Day MA

$26.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.30

Current Price

$26.46

52-Week Low

$23.29

$23.29$27.30

Current Yield

0.35%

Annual Dividend

$0.1845

Frequency

Weeklyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
May 11, 2026	$0.0460	May 14, 2026
May 4, 2026	$0.0451	May 7, 2026
Apr 27, 2026	$0.0447	Apr 30, 2026
Apr 20, 2026	$0.0445	Apr 23, 2026
Apr 13, 2026	$0.0429	Apr 16, 2026
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
Feb 23, 2026	$0.0440	Feb 26, 2026

Dividend Payments Over Time

Category Comparison

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