GINX — SGI Enhanced Global Income ETF
SGI Enhanced Global Income ETF (ticker: GINX) is a equity ETF issued by Summit Global LLC tracking ACTIVE - No Index. It was launched on 2024-02-29.
Live Price$33.8
Change0.33%
AUM$95.18M
Expense Ratio0.01%
Avg Volume7,868.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.22% |
| 1 Week | -0.65% |
| 1 Month | 0.59% |
| 3 Months | 4.68% |
| 6 Months | 12.34% |
| YTD | 10.32% |
| 1 Year | 28.70% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P DOW CLL OPT 06/25 6170 | N/A | — |
| 2 | CBOE S&P PUT OPT 06/25 5880 | N/A | — |
| 3 | SPXW US 06/10/25 P5800 | N/A | — |
| 4 | CBOE S&P PUT OPT 06/25 5860 | N/A | — |
| 5 | CBOE S&P PUT OPT 06/25 5865 | N/A | — |
| 6 | CBOE S&P CLL OPT 06/25 6150 | N/A | — |
| 7 | CBOE S&P PUT OPT 06/25 5905 | N/A | — |
| 8 | SPXW US 06/10/25 P5870 | N/A | — |
| 9 | CBOE S&P PUT OPT 06/25 5850 | N/A | — |
| 10 | S&P DOW CLL OPT 06/25 6160 | N/A | — |
Fund Profile
| Issuer | Summit Global LLC |
|---|---|
| Brand | Summit Global Investments |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GINX |
|---|---|
| Full Name | SGI Enhanced Global Income ETF |
| Issuer | Summit Global LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $95.18M |
| Inception | 2024-02-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GINX track?
GINX (SGI Enhanced Global Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GINX?
GINX has an expense ratio of 0.01% per year.
What is the AUM of GINX?
GINX has approximately $95.18M in assets under management.
Does GINX pay a dividend?
GINX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GINX?
GINX is issued by Summit Global LLC under the Summit Global Investments brand, launched on 2024-02-29.
Open the interactive GINX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.