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Last Close
15.87
Aug 10 • 3:59 PM ET Dollar change-0.16 Percentage change(-1.03%)
Aftermarket Close
15.98
Aftermarket • 7:56 PM ET Dollar change+0.11 Percentage change(0.69%)
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
1.96%
SMA50
-4.31%
SMA200
-3.02%
Return% 1Y
15.41%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.00%
Flows% 3M
26.34%
Flows% YTD
41.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
78
AUM
108.17M
NAV/sh
52W High
18.77 -15.47%
52W Low
13.26 19.68%
Volatility
2.15% 2.40%
ATR (14)
0.43
RSI (14)
49.85
Beta
1.42
Rel Volume
0.46
Avg Volume
115.11K
Volume
53,420
Perf Week
2.45%
Perf Month
-3.85%
Perf Quarter
-7.00%
Perf Half Y
1.80%
Perf YTD
-3.53%
Perf Year
-11.12%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
16.03
Price
15.87
Change %
-1.03%
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.