NYSEArca - Delayed Quote USD
Nicholas Global Equity and Income ETF (GIAX)
15.67
-0.44
(-2.73%)
At close: April 10 at 4:00:00 PM EDT
16.13
+0.46
+(2.94%)
After hours: April 10 at 6:59:58 PM EDT
Loading Chart for GIAX
- Previous Close
16.11 - Open
15.86 - Bid --
- Ask --
- Day's Range
15.34 - 15.88 - 52 Week Range
14.20 - 20.67 - Volume
27,134 - Avg. Volume
41,887 - Net Assets 50.91M
- NAV 16.18
- PE Ratio (TTM) 22.91
- Yield --
- YTD Daily Total Return -8.46%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.93%
The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on one or more US equity indices. The fund is non-diversified.
Nicholas Wealth Management
Fund Family
Derivative Income
Fund Category
50.91M
Net Assets
2024-07-29
Inception Date
Performance Overview: GIAX
View MoreTrailing returns as of 4/9/2025. Category is Derivative Income.
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Holdings: GIAX
View MoreSector Weightings
SectorGIAX
Technology 45.14%
Consumer Cyclical 12.32%
Financial Services 10.46%
Industrials 7.49%
Communication Services 6.89%
Healthcare 6.13%
Consumer Defensive 3.35%
Energy 2.59%
Utilities 2.03%
Real Estate 1.81%
Basic Materials 1.78%
Recent News: GIAX
View MoreResearch Reports: GIAX
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