Nicholas Global Equity An...
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
undefined%
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

Top Sectors

Sector Weight %
Technology 27.69%
Financial Services 15.38%
Consumer Cyclical 11.31%
Healthcare 10.22%
Industrials 10.07%
All Sectors

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%
All Holdings
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