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GIAX

Nicholas Global Equity and Income ETF

Last Close
Sep 11 04:00PM ET
19.64
Dollar change
+0.22
Percentage change
1.15
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week0.76%
SponsorXfunds ETF Type Tags- Return% 3Y- Total Holdings21 Perf Month1.29%
Fund Family Bond Type Tags- Return% 5Y- AUM16.02M 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% 1M127.88% 52W Range18.76 - 20.28 Perf YTD-1.45%
Dividend TTM0.40 (2.06%) ESG Type Tags- Flows% 3M619.85% 52W High-3.11% Beta-
Dividend Ex-DateAug 26, 2024 Dividend Type Sector/Theme Flows% YTD619.85% 52W Low4.71% ATR (14)0.27
Expense0.95% Structure Type Region Flows% 1Y RSI (14)48.28 Volatility1.15% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close19.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.46K Price19.64
SMA20-0.64% SMA50-0.08% SMA200-0.08% Trades Volume8,862 Change1.15%
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.