EDGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0% | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.19% | Volume | 5,753 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $26.49 | Perf Month | -1.89% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $1.58 (6%) | Return% 5Y | - | 52W High | -5.04% | Perf Quarter | 0.88% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.41% | Perf Half Y | 2.03% | Prev Close | $26.45 |
| IPO | 2026/2/18 | Flows% 1M | 8.37% | Return% SI | 17.6% | RSI (14) | 39.77 | Perf YTD | 4.73% | Price | $26.38 |
| Beta | - | Flows% 3M | 30.41% | Flows% YTD | 725.91% | Flows% 1Y | 725.91% | Perf Year | - | Volatility(W/M) | 0.77% 0.75% |
| SMA20 | -1.59% | SMA50 | -1.71% | SMA200 | 0.81% | ATR | 0.24 | ||||
Global X U.S. 500 Income Edge ETF is an actively managed fund that aims to provide high weekly income and exposure to the largest 500 U.S.-listed equities by utilizing a systematic, dynamic covered call strategy. The fund maintains long exposure to its reference index and writes weekly call options to target a defined annualized distribution rate of 9%, seeking to balance immediate cash flow with the potential for partial upside market participation through flexible option coverage.
The top 4 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 8% and took 15 days to recover.
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Dividends are paid consistently
Pays 6.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 725.9% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 439M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does EDGX have?
EDGX holds a total of 5 securities, with an AUM of approximately $7M.
Does EDGX pay dividends (distributions)?
EDGX's distribution yield is approximately 6.00%.
What is the 52-week high and low for EDGX?
EDGX has recorded a 52-week high of $27.78 and a low of $23.26.
