XFUNDS / Nicholas Wealth · United States

GIAX — Nicholas Global Equity and Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year: 2024 · Jul 29
Last distribution: $0.073 · Sep 2026
Dist. yield (approx.): +11.9% (approx., $0.073 per 2 wk annualized ÷ $15.90 price)
Market price: $15.90
CoverCall 2026 YTD: +13.0%
AUM: $75M

What this fund is

Global equity ETF holdings plus daily index credit call spreads on U.S. benchmarks to harvest option premiums for weekly income.

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