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Nicholas Global Equity and Income ETF (GIAX)

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ISINUS88636J1622
TERN/A
ReplicationSynthetic
DistributionAccumulating
Launch Year2024
AUM$0.06 billion
ProviderNicholas Wealth Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Nicholas Global Equity and Income ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
3.99%
๐Ÿ“ˆ Vanguard World Fund - Vanguard Information Technology ETF
15.24%
๐Ÿ“ˆ Vanguard Dividend Appreciation Index Fund ETF Shares
10.32%
๐Ÿ“ˆ Vanguard S&P 500 ETF
12.46%
๐Ÿ“ˆ Vanguard Mid-Cap Growth Index Fund ETF Shares
14.83%
๐Ÿ“ˆ Global X MSCI Argentina ETF
3.73%
๐Ÿ“ˆ Freedom 100 Emerging Markets ETF
3.98%
๐Ÿ“ˆ VanEck Israel ETF
3.94%
๐Ÿ“ˆ NVIDIA Corporation
4.56%
๐Ÿ“ˆ Tesla Inc
4.40%

Sector Allocation

โšก Energy
2.50%
๐Ÿ”Œ Utilities
2.02%
๐Ÿ’Š Healthcare
6.03%
๐Ÿ’ป Technology
45.96%
๐Ÿ—๏ธ Industrials
7.49%
๐Ÿ˜๏ธ Real Estate
1.71%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
12.54%
๐Ÿ“Š Consumer Defensive
3.05%
๐Ÿ“Š Financial Services
10.18%
๐Ÿ“ก Communication Services
6.81%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.38%
๐Ÿ’ฐ Other
0.02%
๐Ÿ’ฐ Stock US
74.25%
๐Ÿ’ฐ Stock non-US
23.35%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.33%
3 Months-0.13%
6 Months-0.24%
1 YearN/A
3 YearsN/A
5 YearsN/A
Since Inception5.99%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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