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Last Close
15.11
Jul 24 • 3:59 PM ET Dollar change-0.50 Percentage change(-3.20%)
Aftermarket Close
15.23
Aftermarket • 7:39 PM ET Dollar change+0.12 Percentage change(0.79%)
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
-6.94%
SMA50
-10.98%
SMA200
-8.30%
Return% 1Y
8.42%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
9.03%
Flows% 3M
32.18%
Flows% YTD
46.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
84
AUM
102.52M
NAV/sh
52W High
18.77 -19.52%
52W Low
13.26 13.95%
Volatility
1.81% 2.26%
ATR (14)
0.43
RSI (14)
32.73
Beta
1.38
Rel Volume
0.87
Avg Volume
111.10K
Volume
97,162
Perf Week
-1.76%
Perf Month
-10.86%
Perf Quarter
-6.23%
Perf Half Y
-9.03%
Perf YTD
-8.15%
Perf Year
-16.32%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
15.61
Price
15.11
Change
-3.20%
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.