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NASDAQ Global MarketEquity ETF
$35.3017
+$0.1017 · +0.29%
At close: Oct 8, 4:00 PM ET
$35.38
+$0.0783 · +0.22%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The SGI Enhanced Global Income ETF (GINX) is a professionally managed investment vehicle that aims to achieve its financial goals through a two-pronged approach. First, it strategically invests in international corporations that distribute dividends and are listed on U.S. stock exchanges. Second, the fund utilizes various options-based strategies to create ongoing revenue. Specifically, it actively trades both put and call options, concentrating on those with strike prices significantly far from the current market value and with very short expiration dates, typically ranging from one to seven days, to generate premium income.
Fund facts updated Oct 9, 2026.
Day range
Current $35.3017
52-week range
Current $35.3017
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.12%
3 months
+0.60%
Year to date
+12.97%
1 year
+20.32%
Since inception
+41.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 154 reported holdings
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.15
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.20
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.08
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.3711
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 29, 2025
$0.085
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.2234
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.1984
Quarterly
Dec 19, 2024
Dec 19, 2024
Dec 20, 2024
$0.5409
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 2, 2024
$0.0372
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 2, 2024
$0.1879
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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