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GIAX

Nicholas Global Equity and Income ETF

Oct 04 • 04:00PM ET

19.78

Dollar change +0.16
Percentage change 0.81	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.71%
Sponsor	Xfunds	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	23	Perf Month	1.54%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	19.27M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.18%	52W Range	18.76 - 20.41	Perf YTD	-0.78%
Dividend TTM	0.81 (4.07%)	ESG Type		Tags	-	Flows% 3M	667.68%	52W High	-3.10%	Beta	-
Dividend Ex-Date	Sep 25, 2024	Dividend Type		Sector/Theme		Flows% YTD	667.68%	52W Low	5.42%	ATR (14)	0.24
Expense	0.95%	Structure Type		Region		Flows% 1Y		RSI (14)	48.56	Volatility	1.04% 0.87%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.11	Prev Close	19.62
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	30.46K	Price	19.78
SMA20	-0.16%	SMA50	0.16%	SMA200	0.16%	Trades		Volume	33,790	Change	0.81%

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.

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GIAX

Nicholas Global Equity and Income ETF

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