GIAX
Nicholas Global Equity and Income ETF
Price Chart
Latest Quote
$17.30
-0.53 (-2.97%)
Current Price
| Previous Close | $17.83 |
| Open | $17.16 |
| Day High | $17.64 |
| Day Low | $17.12 |
| Volume | 149,587 |
Fund Information
| Quarterly Dividend / Yield | N/A / 22.33% |
| Net Assets | $101.07M |
| Expense Ratio | 1.03% |
| Category | Derivative Income |
| Fund Family | Nicholas Wealth Management |
| Net Asset Value | $17.74 |
| Premium/Discount | -2.46% |
| Quarterly Dividend Yield | 22.33% |
| P/E Ratio | 27.51 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $17.52 |
| SMA50 | $16.57 |
| SMA200 | $15.08 |
| RSI | 38.47 |
| ATR | 0.5595 |
| Rel Volume | 1.21 |
Performance History
| Week | -2.26% |
| Month | +2.83% |
| Quarter | +23.38% |
| 6 Months | +19.59% |
| YTD | +17.24% |
| Year | +27.70% |
| 10 Years | +36.82% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $17.30 | 149,587 |
| 2026-06-22 | $17.83 | 181,800 |
| 2026-06-18 | $17.93 | 185,100 |
| 2026-06-17 | $17.76 | 211,200 |
| 2026-06-16 | $17.44 | 111,700 |
| 2026-06-15 | $17.70 | 113,400 |
| 2026-06-12 | $17.15 | 105,800 |
| 2026-06-11 | $17.09 | 88,500 |
| 2026-06-10 | $16.69 | 82,800 |
| 2026-06-09 | $16.95 | 200,200 |
| 2026-06-08 | $17.28 | 127,600 |
| 2026-06-05 | $16.90 | 160,700 |
| 2026-06-04 | $17.84 | 111,100 |
| 2026-06-03 | $17.90 | 86,100 |
| 2026-06-02 | $18.43 | 123,800 |
| 2026-06-01 | $18.33 | 126,200 |
| 2026-05-29 | $17.80 | 84,300 |
| 2026-05-28 | $17.64 | 60,500 |
| 2026-05-27 | $17.35 | 72,900 |
| 2026-05-26 | $17.10 | 83,200 |
About Nicholas Global Equity and Income ETF
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 equity securities or equity indices. The fund is non-diversified.
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