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EDGX · ARCA · ETF

Global X U.S. 500 Income Edge ETF (EDGX) Price, Holdings & Fees

$545.39+0.50%+$2.74End-of-day price as of Oct 9, 2026

Global X U.S. 500 Income Edge ETF (EDGX) closed at $545.39 on Oct 9, 2026, up 0.50% from the previous close of $542.65.

Share price, past year

1Y +20.25%

52-week range $427.21 – $547.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$545.39
Sep 30, 2026$538.42
Aug 31, 2026$515.15
Jul 31, 2026$507.86
Jun 30, 2026$504.75
May 29, 2026$505.62
Apr 30, 2026$487.39
Mar 31, 2026$499.95
Feb 27, 2026$476.14
Jan 30, 2026$476.15
Dec 31, 2025$471.80
Nov 28, 2025$452.93
Oct 31, 2025$442.88

Key statistics

Expense ratio
0.00%
as of Jan 31, 2026
Net assets
$5.3M
as of Jul 31, 2026
Holdings
4
as of Jul 31, 2026
52-week range
$427.21 – $547.19

Global X U.S. 500 Income Edge ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

Holdings

Global X U.S. 500 Income Edge ETF held 4 investments worth $5.28M as of Jul 31, 2026. Its largest holding was BNY Mellon US Large Cap Core Equity ETF, at 58.41% of the fund.

Global X U.S. 500 Income Edge ETF largest holdings by share of net assets
#Holding% of fundValue
1BNY Mellon US Large Cap Core Equity ETF58.41%$3.09M
2State Street SPDR Portfolio S&P 500 ETF22.54%$1.19M
3Vanguard 500 Index Fund18.60%$982.60K
44SPY 08/07/2026 C747.03−0.16%−$8.65K

Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X U.S. 500 Income Edge ETF holdings by asset type
Asset type% of fund
Stocks99.55%
Derivatives−0.16%
Global X U.S. 500 Income Edge ETF holdings by country, largest 1
Country% of fund
United States99.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X U.S. 500 Income Edge ETF's total return was +4.12%, as reported to the SEC.

Global X U.S. 500 Income Edge ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.96%
Jun 30, 2026−0.96%
May 31, 2026+0.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X U.S. 500 Income Edge ETF
Ticker
EDGX
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000099732
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X U.S. 500 Income Edge ETF, and cover all of its funds.

Frequently asked questions

What is EDGX's price?

Global X U.S. 500 Income Edge ETF (EDGX) closed at $545.39 on Oct 9, 2026, up 0.50% from the previous close of $542.65.

What is EDGX's expense ratio?

Global X U.S. 500 Income Edge ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

What does EDGX hold?

Global X U.S. 500 Income Edge ETF held 4 investments worth $5.28M as of Jul 31, 2026. Its largest holding was BNY Mellon US Large Cap Core Equity ETF, at 58.41% of the fund. Its five largest holdings were BNY Mellon US Large Cap Core Equity ETF, State Street SPDR Portfolio S&P 500 ETF, Vanguard 500 Index Fund, 4SPY 08/07/2026 C747.03.

How has EDGX performed?

Over the 3 months to Jul 31, 2026, Global X U.S. 500 Income Edge ETF's total return was +4.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures