Global X S&P 500 U.S. Revenue Leaders ETF(EGLE · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EGLE
Snapshot
Info

Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) ETF

Exchange
ARCX
Inception
2025-04-15
Has Options
Yes
ETF Profile
holdings as of 2026-07-27
Holdings
378
AUM
$2.1M
Provider
Global X
Inception
2025-04-15
Exchange
ARCX
Data As Of
2026-07-27
Expense Ratio
Dividend Yield
1.17%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-02 $0.1509 CD
2025-12-30 2026-01-07 $0.2081 CD
2025-06-27 2025-07-07 $0.0786 CD
2024-03-12 2024-03-21 $0.6000 CD
2023-11-13 2023-11-22 $0.1000 CD
2023-08-15 2023-08-24 $0.5800 CD
Asset Allocation
Top Holdings
top 50 of 378 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 9.62% Equity (US)
MSFT MICROSOFT CORP 9.20% Equity (US)
AMZN AMAZON.COM INC 5.38% Equity (US)
MU MICRON TECHNOLOGY INC 3.24% Equity (US)
JPM JPMORGAN CHASE & CO 2.26% Equity (US)
LLY ELI LILLY & CO 2.24% Equity (US)
BERKSHIRE HATHAWAY INC-CL B 2.16% Equity (US)
TSLA TESLA INC 2.07% Equity (US)
JNJ JOHNSON & JOHNSON 1.52% Equity (US)
CSCO CISCO SYSTEMS INC 1.44% Equity (US)
WMT WALMART INC 1.16% Equity (US)
VZ VERIZON COMMUNICATIONS INC 1.08% Equity (US)
ABBV ABBVIE INC 1.08% Equity (US)
COST COSTCO WHOLESALE CORP 1.02% Equity (US)
PLTR PALANTIR TECHNOLOGIES INC-A 0.96% Equity (US)
BAC BANK OF AMERICA CORP 0.96% Equity (US)
CAT CATERPILLAR INC 0.94% Equity (US)
T AT&T INC 0.93% Equity (US)
DIS WALT DISNEY CO/THE 0.92% Equity (US)
UNH UNITEDHEALTH GROUP INC 0.90% Equity (US)
PANW PALO ALTO NETWORKS INC 0.81% Equity (US)
HD HOME DEPOT INC 0.80% Equity (US)
MRK MERCK & CO. INC. 0.77% Equity (US)
GS GOLDMAN SACHS GROUP INC 0.73% Equity (US)
RTX RTX CORPORATION 0.69% Equity (US)
ORCL ORACLE CORP 0.65% Equity (US)
WFC WELLS FARGO & CO 0.64% Equity (US)
MS MORGAN STANLEY 0.61% Equity (US)
CRWD CROWDSTRIKE HOLDINGS INC - A 0.57% Equity (US)
ANET ARISTA NETWORKS INC 0.56% Equity (US)
C CITIGROUP INC 0.54% Equity (US)
AMGN AMGEN INC 0.47% Equity (US)
PEP PEPSICO INC 0.46% Equity (US)
TMUS T-MOBILE US INC 0.46% Equity (US)
CRM SALESFORCE INC 0.45% Equity (US)
CMCSA COMCAST CORP-CLASS A 0.45% Equity (US)
NEE NEXTERA ENERGY INC 0.44% Equity (US)
AXP AMERICAN EXPRESS CO 0.42% Equity (US)
UNP UNION PACIFIC CORP 0.42% Equity (US)
WELL WELLTOWER INC 0.42% Equity (US)
TJX TJX COMPANIES INC 0.41% Equity (US)
SCHW SCHWAB (CHARLES) CORP 0.40% Equity (US)
DELL DELL TECHNOLOGIES -C 0.40% Equity (US)
BA BOEING CO/THE 0.40% Equity (US)
GILD GILEAD SCIENCES INC 0.38% Equity (US)
DE DEERE & CO 0.38% Equity (US)
ETN EATON CORP PLC 0.37% Equity (US)
BLK BLACKROCK INC 0.35% Equity (US)
APP APPLOVIN CORP-CLASS A 0.35% Equity (US)
NOW SERVICENOW INC 0.34% Equity (US)
Geographic Breakdown
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -5.24% 20
Feb +3.53% 20
Mar -0.21% 20
Apr +8.18% 21
May +5.24% 20
Jun -5.01% 21
Jul -0.73% 21
Aug -5.30% 20
Sep +3.22% 20
Oct +84.07% 20
Nov -5.21% 20
Dec +2.08% 20
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $30.76
SMA 50: $30.64
SMA 200: $29.31
Current: $30.74
EMA 12: $30.70
EMA 26: $30.67
MACD: 0.0249 | Signal: -0.0403
BULLISH
ADX (14): 9.93
RANGE
+DI: 44.37
−DI: 47.59
Momentum Oscillators
RSI (14): 52.00
NEUTRAL
Stoch %K: 30.46
Stoch %D: 23.10
Williams %R: -44.77
Volume & Volatility
BB Upper: $31.06
BB Lower: $30.45
NEUTRAL
OBV: 2,283,012
Vol SMA 20: 185
Vol ROC: 707.14%
ATR: $0.15
True Range: $0.17
HV 20: 7.6%
HV 30: 9.7%
HV 60: 10.6%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2023-07-24T00:00:00 – 2026-07-28T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
0
Avg IV
0.0%
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.76
Correlation (SPY)
87.6%
0.77
Ann. Volatility
11.0%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month