Global X FundsDerivative IncomeEDGX · NYSE Arca

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

Compare Option Income ETFs Compare with others

Price: $26.20; —30 Oct 2026
Assets: $6.7M; Total net assets
Expense ratio: 0.00%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

Loading NAV history…

Global X U.S. 500 Income Edge ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	+1.9%	+5.0%	—	—	—	—	—	+10.7%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+2.5%	+0.3%	+3.8%	—	—	—	—	—	+7.1%

Holdings

The 3 largest positions make up 99.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BKLC	BNY Mellon US Large Cap Core Equity ETF	61.55%
SPYM	State Street® SPDR® Port S&P 500® ETF	22.93%
VOO	Vanguard S&P 500 ETF	15.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.7
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology39.8%
Financial services11.2%
Communication services9.9%
Health care9.5%
Consumer discretionary8.9%
Industrials7.8%
Consumer staples4.3%
Energy3.5%
Utilities1.9%
Materials1.7%
Real estate1.6%

Asset mix

Stocks99.4%
Cash0.5%
Preferred shares0.1%
Other0.0%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: EDGX
Exchange: NYSE Arca
Inception: 17 Feb 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.00% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $6.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs