GIAX
Nicholas Global Equity And Incom
GIAX
19,78
0,00 Bil. AUM
1,0% Expense Ratio
19,40 NAV
Nicholas Global Equity And Incom Profile
About Nicholas Global Equity And Incom
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.
- Company
- Holdings
- 0
- CUSIP
Nicholas Global Equity And Incom Sectors
| Industry | Percentage |
|---|---|
| Technology | 27,69% |
| Financial Servic | 15,38% |
| Consumer Cyclica | 11,31% |
| Healthcare | 10,22% |
| Industrials | 10,07% |
| Communication Se | 7,18% |
| Consumer Defensi | 5,85% |
| Basic Materials | 4,99% |
| Energy | 3,11% |
| Real Estate | 2,18% |
| Utilities | 2,03% |