EGLE Performance — Global X S&P 500 U.S. Revenue Leaders ETF
Data updated: 2026-09-29
EGLE returned +8.51% year to date and +11.82% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $116 for the category. Volatility over the past 12 months was 11.57% a year. In the 12 months to Jul 2026 the fund took in a net $249K, and assets reached $2.19M.
EGLE Growth of $100
What $100 invested in Global X S&P 500 U.S. Revenue Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EGLE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| Since data start (May 2025 – Jul 2026) | $124 | $129 |
EGLE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.51% |
| 1 year | +11.82% |
EGLE Annual Returns
Calendar-year total returns of Global X S&P 500 U.S. Revenue Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.51% |
| 2025 (May–Dec) | +13.89% |
EGLE 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 | −0.2% | +7.1% | −4.8% | −0.6% | +2.2% | −1.7% | +6.9% | — | — | — | — | — |
| 2025 | — | — | — | — | +1.3% | +4.1% | +4.8% | +0.6% | +1.9% | +0.8% | −0.6% | +0.4% |
EGLE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.57%
- Best month: +7.13% (Feb 2026)
- Worst month: −4.84% (Mar 2026)
EGLE Fund Flows
Monthly money in and out of Global X S&P 500 U.S. Revenue Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $249K
- 12-month gross sales (incl. reinvestments): $848K
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $309K | $306K | $3K |
| May 2026 | $249K | $0 | $249K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $290K | $293K | −$4K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
EGLE Assets Under Management
Net assets of Global X S&P 500 U.S. Revenue Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.19M |
| 2026-04-30 | $2.05M |
| 2026-01-31 | $2.02M |
| 2025-10-31 | $2.05M |
| 2025-07-31 | $1.98M |
| 2025-04-30 | $2.57M |
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.