Nicholas Global Equity an... (GIAX)
AMEX: GIAX
· Real-Time Price · USD
17.37
0.01 (0.06%)
At close: Sep 08, 2025, 3:58 PM
17.44
0.40%
After-hours: Sep 08, 2025, 04:25 PM EDT
0.06% (1D)
| Bid | 17.37 |
| Market Cap | 67.72M |
| AUM | 69.5M |
| NAV | 17.37 |
| EPS (ttm) | 0.64 |
| PE Ratio (ttm) | 27.05 |
| Shares Out | 3.9M |
| Inception Date | Jul 28, 2024 |
| Ask | 17.42 |
| Volume | 44.49K |
| Open | 17.46 |
| Previous Close | 17.36 |
| Day's Range | 17.36 - 17.46 |
| 52-Week Range | 14.20 - 20.67 |
| Holdings | 29 |
| Expense Ratio | 0.93% |
About GIAX
GIAX is an actively managed exchange-traded fund that seeks to generate current income and also capital appreciation. The Fund’s strategy includes holding shares of unaffiliated passively managed ETFs that provide exposure to a range of global equity securities 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 | 46.53% |
| Consumer Cyclical | 11.00% |
| Industrials | 10.94% |
| Financial Services | 9.71% |
| Communication Services | 7.53% |
Top 10 Holdings 66.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Information... | VGT | 14.42% |
| Vanguard Mid-cap Gro... | VOT | 11.23% |
| Vanguard S&P 500 ETF | VOO | 9.07% |
| Vanguard Dividend Ap... | VIG | 8.28% |
| Vanguard Small Cap I... | VB | 4.91% |
| Nvidia Corporation | NVDA | 4.24% |
| Freedom 100 Emerging... | FRDM | 4.06% |
| Global X Defense Tec... | SHLD | 3.70% |
| Vaneck Israel ETF | ISRA | 3.35% |
| Global X Msci Argent... | ARGT | 3.23% |
Dividends Dividend Yield 25.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.3536 | Aug 29, 2025 |
| Jul 30, 2025 | $0.3616 | Jul 31, 2025 |
| Apr 29, 2025 | $0.3307 | Apr 30, 2025 |
| Mar 27, 2025 | $0.3484 | Mar 28, 2025 |
| Feb 27, 2025 | $0.3709 | Feb 28, 2025 |