SGI Enhanced Global Incom... (GINX)
NASDAQ: GINX
· Real-Time Price · USD
29.57
0.07 (0.25%)
At close: Oct 01, 2025, 12:29 PM
0.25% (1D)
| Bid | 29.47 |
| Market Cap | 84.17M |
| AUM | 64.26M |
| NAV | 25.75 |
| EPS (ttm) | 2.20 |
| PE Ratio (ttm) | 13.45 |
| Shares Out | 2.85M |
| Inception Date | Feb 6, 2024 |
| Ask | 29.78 |
| Volume | 1,043 |
| Open | 29.57 |
| Previous Close | 29.50 |
| Day's Range | 29.57 - 29.57 |
| 52-Week Range | 23.93 - 29.76 |
| Holdings | 0 |
| Expense Ratio | 0.98% |
About GINX
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Asset Class Equity
Ticker Symbol GINX
Inception Date Feb 6, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.67% |
| Industrials | 10.27% |
| Healthcare | 9.33% |
| Consumer Cyclical | 8.78% |
| Energy | 8.68% |
Dividends Dividend Yield 6.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.8500 | Sep 29, 2025 |
| Jun 26, 2025 | $0.2234 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1984 | Mar 28, 2025 |
| Dec 19, 2024 | $0.5409 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0372 | Oct 2, 2024 |