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Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.64%
Total Holdings
118
Perf Week
-6.33%
Sponsor
Xfunds
ETF Type
Tags
Return% 3Y
-
AUM
106.15M
Perf Month
-4.53%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
19.73%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
18.77 -10.15%
Perf Half Y
-0.15%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
13.26 27.22%
Perf YTD
2.55%
Active/Passive
Quant Type
Tags
-
Flows% 1M
15.20%
Volatility
3.10% 2.73%
Perf Year
-4.42%
ESG Type
Tags
-
Flows% 3M
14.44%
ATR (14)
0.52
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
29.58%
RSI (14)
44.36
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.32
Perf 10Y
-
Expense
1.03%
Growth/Value
SMA20
-4.04%
Flows% 3Y
Rel Volume
2.11
Prev Close
17.04
Inverse/Leveraged
Market Cap
SMA50
-0.94%
Flows% 5Y
Avg Volume
84.82K
Price
16.87
IPO
Jul 30, 2024
Option/Short
No / Yes
SMA200
1.52%
Trades
Volume
178,636
Change
-1.00%
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.