Nicholas Global Equity an... (GIAX)
AMEX: GIAX
· Real-Time Price · USD
17.85
0.08 (0.45%)
At close: Aug 18, 2025, 3:59 PM
17.89
0.22%
After-hours: Aug 18, 2025, 05:31 PM EDT
0.45% (1D)
| Bid | 17.65 |
| Market Cap | 66.6M |
| AUM | 62.62M |
| NAV | 17.76 |
| EPS (ttm) | 0.64 |
| PE Ratio (ttm) | 27.78 |
| Shares Out | 3.73M |
| Inception Date | Jul 28, 2024 |
| Ask | 18 |
| Volume | 27.47K |
| Open | 17.78 |
| Previous Close | 17.77 |
| Day's Range | 17.78 - 17.89 |
| 52-Week Range | 14.20 - 20.67 |
| Holdings | 29 |
| Expense Ratio | 0.93% |
About GIAX
GIAX is an actively managed ETF that seeks to generate current income and capital appreciation by holding shares of unaffiliated passively managed ETFs and selling daily index credit call spreads on US equity indexes.
Asset Class Equity
Ticker Symbol GIAX
Inception Date Jul 28, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.70% |
| Consumer Cyclical | 10.54% |
| Financial Services | 10.49% |
| Industrials | 10.30% |
| Communication Services | 7.15% |
Top 10 Holdings 75.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Information... | VGT | 16.16% |
| Vanguard Mid-cap Gro... | VOT | 14.81% |
| Vanguard S&P 500 ETF | VOO | 10.64% |
| Vanguard Dividend Ap... | VIG | 8.19% |
| Nvidia Corporation | NVDA | 5.56% |
| Ishares Msci India E... | INDA | 4.86% |
| Freedom 100 Emerging... | FRDM | 4.03% |
| Vaneck Israel ETF | ISRA | 3.95% |
| Global X Defense Tec... | SHLD | 3.70% |
| Palantir Technologie... | PLTR | 3.48% |
Dividends Dividend Yield 20.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 29, 2025 | $0.3307 | Apr 30, 2025 |
| Mar 27, 2025 | $0.3484 | Mar 28, 2025 |
| Feb 27, 2025 | $0.3709 | Feb 28, 2025 |
| Jan 30, 2025 | $0.3816 | Jan 31, 2025 |
| Dec 26, 2024 | $0.3824 | Dec 27, 2024 |