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Last Close
15.95
Aug 11 • 3:59 PM ET Dollar change+0.08 Percentage change(0.52%)
Aftermarket Close
16.00
Aftermarket • 7:46 PM ET Dollar change+0.05 Percentage change(0.29%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.03%
Inverse/Leveraged
IPO
Jul 30, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.60%
SMA50
-3.56%
SMA200
-2.47%
Return% 1Y
13.71%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.82%
Flows% 3M
26.61%
Flows% YTD
42.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
78
AUM
107.32M
NAV/sh
52W High
18.77 -15.03%
52W Low
13.26 20.31%
Volatility
1.55% 2.36%
ATR (14)
0.41
RSI (14)
50.99
Beta
1.41
Rel Volume
0.40
Avg Volume
112.39K
Volume
44,750
Perf Week
-0.76%
Perf Month
-1.34%
Perf Quarter
-6.69%
Perf Half Y
-0.66%
Perf YTD
-3.02%
Perf Year
-10.14%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
15.87
Price
15.95
Change %
0.52%
Nicholas Global Equity And Income ETF seeks current income; the secondary investment objective being capital appreciation. 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.