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Nicholas Global Equity and Income ETF (GIAX)

Derivative Income · Nicholas Wealth Management · NYSE

Derivative IncomeETF
Nicholas Global Equity and Income ETF (GIAX) is an exchange-traded fund in the Derivative Income category. It has $110.44M in assets, an expense ratio of 1.03% and a 11.30% dividend yield. 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.
Assets under management$110.44M
Expense ratio1.03%
CategoryDerivative Income
Dividend yield11.30%
NAV$15.51
Fund familyNicholas Wealth Management
ExchangeNYSE

Top holdings

The largest positions Nicholas Global Equity and Income ETF reports, by weight.

HoldingNameWeight
FRDM Freedom 100 Emerging Markets ETF 7.99%
MU Micron Technology Inc 7.64%
NBIS Nebius Group NV Shs Class-A- 7.14%
VEA Vanguard FTSE Developed Markets ETF 6.94%
VOO Vanguard S&P 500 ETF 6.50%
VB Vanguard Small-Cap ETF 6.00%
VOT Vanguard Mid-Cap Growth ETF 4.53%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.49%
GOOGL Alphabet Inc Class A 3.86%
NVDA NVIDIA Corp 3.65%

Other Derivative Income ETFs

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