ETF profile for Nicholas Global Equity And Income ETF (GIAX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GIAX ETF Profile
| Family: |
Xfunds |
| Name: |
Nicholas Global Equity And Income ETF |
|
|
| Inception Date: |
29-Jul-2024 |
| Termination Date: |
|
| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. 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. In addition, in some instances, the Fund may invest in individual securities rather than an Index ETF (as described below). The Fund will also hold U.S. Treasury securities. The Fund's daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The Fund will sell credit call spreads on one or more Indices to generate net income from the options premiums. The Fund will typically sell Index Call Spreads on U.S. Indices. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Vanguard S&P 500 ETF |
VOO |
6.7100% |
| Vanguard Morningstar Small-Cap ETF |
VB |
5.7700% |
| VANGUARD FTSE DEVELOPED ETF |
VEA |
5.6000% |
| Meta Platforms Inc |
META |
5.3800% |
| JPMORGAN CHASE & CO. |
JPM |
5.2000% |
| Freedom 100 Emerging Markets ETF |
FRDM |
4.4800% |
| Palantir Technologies Inc |
PLTR |
4.2000% |
| NVIDIA Corp |
NVDA |
4.1300% |
| Micron Technology Inc |
MU |
4.0100% |
| Amazon.com Inc |
AMZN |
3.9400% |
|
Top 10 Holdings Weight: |
49.4% |
| Number of Holdings: |
96 |
| Shares Outstanding: |
7,325,000 |
| Total Net Assets: |
103,502,248 |
| NAV: |
14.09 |
| Net Expense Ratio: |
1.03% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
Covered Call Strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
