EDGX
Global X U.S. 500 Income Edge ETF·ARCA
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Key Stats
Assets Under Management
969.84KUSD
Fund Flow (1Y)
243.10KUSD
Dividend Yield
0.97%
Discount / Premium to NAV
0.31%
Shares Outstanding
40.00K
Expense Ratio
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About Global X U.S. 500 Income Edge ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Feb 17, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EDGX is an actively managed ETF that operates a covered call strategy, in which the Fund seeks to provide exposure to the Solactive GBS United States 500 Index and generate weekly income by selling call options. The Fund intends to target a 9% annualized distribution rate through premiums collected from selling call options and dividends paid by the Fund's holdings. The Fund will generally sell call options on only a portion of its net assets to allow for potential equity appreciation in rising markets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
BNY MELLON US LRG CAP COR
59.64%
VANGUARD S&P 500 ETF
40.11%
CASH
0.57%
4SPY 3/27/26 C675.32
-0.01%
4SPY 3/27/26 C658.3
-0.12%
Symbol
Ratio
OTHER PAYABLE & RECEIVABLES
-0.17%
Top 10 Weight 100.02%
6 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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