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 $113.99M in assets, an expense ratio of 1.03% and a 17.20% 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
$113.99M
Expense ratio
1.03%
Category
Derivative Income
Dividend yield
17.20%
NAV
$14.30
Fund family
Nicholas Wealth Management
Exchange
NYSE
Top holdings
The largest positions Nicholas Global Equity and Income ETF reports, by weight.