Nicholas Global Equity An... (GIAX)
19.13
-0.01 (-0.05%)
At close: Feb 18, 2025, 3:59 PM
19.16
0.16%
After-hours: Feb 18, 2025, 04:10 PM EST
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| Bid | 19.03 |
| Market Cap | 50.95M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 24.55 |
| Shares Out | 2.66M |
| Inception Date | Invalid Date |
| Ask | 19.35 |
| Volume | 59.97K |
| Open | 19.20 |
| Previous Close | 19.14 |
| Day's Range | 19.10 - 19.20 |
| 52-Week Range | 18.36 - 20.67 |
| Holdings | - |
| Expense Ratio | undefined% |
About GIAX
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.
Asset Class Equity
Ticker Symbol GIAX
Inception Date Jul 30, 2024
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.69% |
| Financial Services | 15.38% |
| Consumer Cyclical | 11.31% |
| Healthcare | 10.22% |
| Industrials | 10.07% |
Top 10 Holdings 96.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard 500 Index F... | 23.44% | |
| Vanguard Information... | 21.44% | |
| Vanguard Mid-cap Gro... | 17.20% | |
| Vanguard Dividend Ap... | 12.83% | |
| Nvidia Corporation | 4.99% | |
| Vaneck Israel ETF | 4.73% | |
| Tesla, Inc. | 4.48% | |
| Meta Platforms, Inc. | 2.39% | |
| Microsoft Corporatio... | 2.30% | |
| Taiwan Semiconductor... | 2.28% |