EDGX Performance — Global X U.S. 500 Income Edge ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $4.5M, and assets reached $5.28M.
EDGX Growth of $100
What $100 invested in Global X U.S. 500 Income Edge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | EDGX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $109 | $100 |
EDGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.94% |
EDGX Annual Returns
Calendar-year total returns of Global X U.S. 500 Income Edge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +8.94% |
EDGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +9.4% | −4.4% | — | +0.2% | −1.0% | +5.0% | — | — | — | — | — |
EDGX Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +9.42% (Feb 2026)
- Worst month: −4.38% (Mar 2026)
EDGX Fund Flows
Monthly money in and out of Global X U.S. 500 Income Edge ETF, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $4.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $0 | $1.1M |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $243K | $0 | $243K |
| Feb 2026 | $494K | $0 | $494K |
EDGX Assets Under Management
Net assets of Global X U.S. 500 Income Edge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.28M |
| 2026-04-30 | $1.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.