GIAX
Nicholas Global Equity and Income ETF
Price Chart
Latest Quote
$15.38
-0.12 (-0.75%)
Current Price
| Previous Close | $15.50 |
| Open | $15.04 |
| Day High | $15.58 |
| Day Low | $15.04 |
| Volume | 158,757 |
Fund Information
| Quarterly Dividend / Yield | N/A / 10.80% |
| Net Assets | $110.44M |
| Expense Ratio | 1.03% |
| Category | Derivative Income |
| Fund Family | Nicholas Wealth Management |
| Net Asset Value | $15.51 |
| Premium/Discount | -0.85% |
| Quarterly Dividend Yield | 10.80% |
| P/E Ratio | 27.19 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $16.50 |
| SMA50 | $16.67 |
| SMA200 | $14.97 |
| RSI | 32.14 |
| ATR | 0.4498 |
| Rel Volume | 1.04 |
Performance History
| Week | -6.37% |
| Month | -10.12% |
| Quarter | +2.27% |
| 6 Months | +3.57% |
| YTD | +6.20% |
| Year | +10.84% |
| 10 Years | +23.95% |
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 |
|---|---|---|
| 2026-07-17 | $15.38 | 158,800 |
| 2026-07-16 | $15.49 | 137,300 |
| 2026-07-15 | $16.18 | 106,600 |
| 2026-07-14 | $16.19 | 84,100 |
| 2026-07-13 | $16.09 | 132,600 |
| 2026-07-10 | $16.43 | 105,100 |
| 2026-07-09 | $16.48 | 111,000 |
| 2026-07-08 | $16.32 | 144,600 |
| 2026-07-07 | $16.15 | 424,400 |
| 2026-07-06 | $16.53 | 75,400 |
| 2026-07-02 | $16.21 | 174,900 |
| 2026-07-01 | $16.64 | 83,200 |
| 2026-06-30 | $17.01 | 60,900 |
| 2026-06-29 | $16.74 | 223,800 |
| 2026-06-26 | $16.63 | 179,400 |
| 2026-06-25 | $16.72 | 160,400 |
| 2026-06-24 | $16.63 | 170,000 |
| 2026-06-23 | $16.98 | 149,700 |
| 2026-06-22 | $17.50 | 181,800 |
| 2026-06-18 | $17.59 | 185,100 |
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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