EDGX Global X U.S. 500 Income Edge ETF
Quote as of Oct 09, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.01 | Day Range | 27.08 – 27.22 |
| 52-Week Range | 23.26 – 27.78 | Volume | 3.91K |
| Avg Volume | 6.94K | AUM | $8.1M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 5.48% |
| NAV | 27.15 | Premium/Discount | +0.09% indicative |
| Inception | Feb 17, 2026 | Holdings | 3 |
| Issuer | Global X | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 37966B885 | ISIN | US37966B8853 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide current income and exposure to the Solactive GBS United States 500 Index. The Fund seeks to generate weekly income by selling call options and to provide exposure to the Index by investing in the equity securities that comprise the Reference Index and ETFs that share economic characteristics.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.76% | +1.23% | +9.51% | — | — | — | — | — | +7.90% |
| Total return | +1.76% | +2.10% | +12.97% | — | — | — | — | — | +12.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNY MELLON US LRG CAP COR | BKLC | 81.71% | 111.31K | $5.5M |
| 2 | STE STR SPDR PT S&P 500 ETF | SPYM | 17.69% | 13.10K | $1.2M |
| 3 | OTHER PAYABLE & RECEIVABLES | — | 0.43% | 28.87K | $28.9K |
| 4 | CASH | — | 0.35% | 23.50K | $23.5K |
| 5 | 4SPY 10/16/2026 C778.57 | — | -0.17% | -25 | -$11.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.48% | Paid (last 12 months) | $1.4893 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.0466 (Oct 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 08, 2026 | $0.0466 |
| Sep 28, 2026 | Sep 28, 2026 | Oct 01, 2026 | $0.0467 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.0462 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 17, 2026 | $0.0463 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 11, 2026 | $0.0466 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 03, 2026 | $0.0466 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.0465 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 20, 2026 | $0.0471 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 13, 2026 | $0.0470 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0457 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 30, 2026 | $0.0453 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.0456 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.91K | Average volume | 6.94K |
| AUM | $8.1M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $41.6K | +0.51% | $8.1M → $8.1M |
| 1 Month | $1.9M | +31.06% | $6.1M → $8.1M |
| 1 Week | $1.4M | +21.01% | $6.7M → $8.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EDGX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.