Nicholas Global Equity An... (GIAX)
18.62
0.08 (0.43%)
At close: Jan 14, 2025, 3:59 PM
18.66
0.21%
After-hours Jan 14, 2025, 08:00 PM EST
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| Bid | 18.52 |
| Market Cap | 45.29M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 23.86 |
| Shares Out | 2.43M |
| Inception Date | Invalid Date |
| Ask | 19.22 |
| Volume | 19.16K |
| Open | 18.69 |
| Previous Close | 18.54 |
| Day's Range | 18.58 - 18.75 |
| 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 Holdings 84.11% of assets
| Company | Portfolio |
|---|---|
VOO Vanguard 500 Index F... | 25.85% |
VTWO Vanguard Russell 200... | 19.19% |
VIG Vanguard Dividend Ap... | 18.86% |
VOT Vanguard Mid-cap Gro... | 17.92% |
TSM Taiwan Semiconductor... | 2.29% |