Nicholas Wealth Announces Monthly Distributions on $GIAX
Nicholas Wealth has announced monthly distributions for its Nicholas Global Equity and Income ETF (GIAX). As of August 27, 2024, the distribution per share is $0.4038. The ex-date and record date are set for August 26, 2024, with the payment date on August 27, 2024.
GIAX, launched on July 29, 2024, in partnership with Tidal Investments , is an actively managed ETF focusing on current income and capital appreciation. It achieves this by holding shares of unaffiliated passively managed ETFs for global equity exposure and selling daily index credit call spreads on US equity indexes.
Investors are reminded that past performance does not guarantee future results, and the value of investments may fluctuate. For the most recent performance data, investors can call (855) 563-6900.
Nicholas Wealth ha annunciato distribuzioni mensili per il suo ETF Nicholas Global Equity and Income (GIAX). A partire dal 27 agosto 2024, la distribuzione per azione è di $0.4038. La data di stacco e la data di registrazione sono fissate per il 26 agosto 2024, con la data di pagamento prevista per il 27 agosto 2024.
GIAX, lanciato il 29 luglio 2024, in collaborazione con Tidal Investments, è un ETF gestito attivamente che si concentra su reddito attuale e apprezzamento del capitale. Raggiunge questo obiettivo detenendo azioni di ETF gestiti passivamente non affiliati per l'esposizione azionaria globale e vendendo spread call di credito su indici azionari statunitensi.
Si ricorda agli investitori che le performance passate non garantiscono risultati futuri e il valore degli investimenti può oscillare. Per i dati più recenti sulle performance, gli investitori possono contattare il numero (855) 563-6900.
Nicholas Wealth ha anunciado distribuciones mensuales para su ETF Nicholas Global Equity and Income (GIAX). A partir del 27 de agosto de 2024, la distribución por acción es de $0.4038. La fecha ex y la fecha de registro están fijadas para el 26 de agosto de 2024, con la fecha de pago prevista para el 27 de agosto de 2024.
GIAX, lanzado el 29 de julio de 2024, en colaboración con Tidal Investments, es un ETF gestionado activamente que se centra en ingresos actuales y apreciación del capital. Logra esto al mantener acciones de ETF gestionados pasivamente no afiliados para una exposición global a acciones y al vender spreads de crédito de opciones de compra en índices de acciones estadounidenses.
Se recuerda a los inversores que el rendimiento pasado no garantiza resultados futuros y que el valor de las inversiones puede fluctuar. Para obtener los datos de rendimiento más recientes, los inversores pueden llamar al (855) 563-6900.
니콜라스 웰스는 니콜라스 글로벌 주식 및 소득 ETF (GIAX)에 대한 월간 배당금을 발표했습니다. 2024년 8월 27일 기준, 주당 배당금은 $0.4038입니다. 배당락일 및 기록일은 2024년 8월 26일로 설정되며, 지급일은 2024년 8월 27일입니다.
GIAX는 2024년 7월 29일 Tidal Investments와의 파트너십으로 출시되었으며, 현재 수익과 자본 상승에 초점을 맞춘 능동적으로 관리되는 ETF입니다. 이것은 비제휴된 수동 관리 ETF의 주식을 보유하고 미국 주식 지수에 대한 일일 지수 신용 콜 스프레드를 판매하여 달성됩니다.
투자자에게는 과거 성과가 미래 결과를 보장하지 않으며, 투자 가치는 변동할 수 있음을 상기시킵니다. 최신 성과 데이터는 (855) 563-6900으로 문의하면 확인할 수 있습니다.
Nicholas Wealth a annoncé des distributions mensuelles pour son ETF Nicholas Global Equity and Income (GIAX). À partir du 27 août 2024, la distribution par action est de $0.4038. La date ex et la date d'enregistrement sont fixées au 26 août 2024, avec la date de paiement prévue au 27 août 2024.
GIAX, lancé le 29 juillet 2024 en partenariat avec Tidal Investments, est un ETF géré activement axé sur le revenu actuel et l'appréciation du capital. Il atteint cet objectif en détenant des actions d'ETF gérés passivement non affiliés pour une exposition mondiale aux actions et en vendant des spreads d'options d'achat de crédit sur les indices boursiers américains.
Les investisseurs sont rappelés que les performances passées ne garantissent pas des résultats futurs et que la valeur des investissements peut fluctuer. Pour les données de performance les plus récentes, les investisseurs peuvent appeler le (855) 563-6900.
Nicholas Wealth hat monatliche Ausschüttungen für seinen Nicholas Global Equity and Income ETF (GIAX) angekündigt. Ab dem 27. August 2024 beträgt die Ausschüttung pro Aktie $0.4038. Der Ex-Tag und der Record-Tag sind auf den 26. August 2024 festgelegt, mit dem Zahlungstag am 27. August 2024.
GIAX, das am 29. Juli 2024 in Zusammenarbeit mit Tidal Investments gestartet wurde, ist ein aktiv verwalteter ETF, der sich auf laufende Erträge und Kapitalwerterhöhung konzentriert. Dies wird erreicht, indem Anteile an nicht verbundenen, passiv verwalteten ETFs gehalten werden, um eine globale Aktienexposition zu erzielen und täglich Kredit-Call-Spread-Aktivitäten auf US-Aktienindizes verkauft werden.
Investoren wird daran erinnert, dass vergangene Leistungen keine Garantie für zukünftige Ergebnisse bieten und der Wert der Investitionen schwanken kann. Für die aktuellsten Leistungsdaten können Investoren (855) 563-6900 anrufen.
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ATLANTA, Aug. 28, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced monthly distributions on the Nicholas Global Equity and Income ETF (GIAX).
Distribution as of 8/27/2024
| ETF Ticker | Distribution per Share | Ex-Date | Record Date | Payment Date | |
| GIAX | 8/26/2024 | 8/26/2024 | 8/27/2024 | ||
Inception date: 7/29/2024
Click here to view standardized performance for GIAX.
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (855) 563-6900.
GIAX, launched in partnership with Tidal Investments LLC, is an actively managed ETF that seeks current income and capital appreciation. The Fund aims to achieve this by holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and selling daily index credit call spreads (“Index Call Spreads*”) on one or more US equity indexes.
About Nicholas Wealth
At Nicholas Wealth Management, we believe in making a positive difference in the lives of our clients by staying true to our principles and keeping our promises. Since 2012, we’ve aimed to help individuals secure their financial future with the goal of generating income and preserving wealth. Building wealth takes years of discipline and hard work. Our comprehensive approach seeks to maximize the amount individuals get to keep from their hard-earned investment and retirement savings.
About Tidal Investments LLC
Formed by ETF industry pioneers and thought leaders, Tidal Investments LLC sets out to revolutionize the way ETFs have historically been developed, launched, marketed, and sold. With a focus on growing AUM, Tidal offers a comprehensive suite of services, proprietary tools, and methodologies designed to bring lasting ideas to market. Tidal is an advocate for ETF innovation. The firm is on a mission to provide issuers with the intelligence and tools needed to efficiently and to effectively launch ETFs and to optimize growth potential in a highly competitive space. For more information, visit https://www.tidalfinancialgroup.com/.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (855) 563-6900 or visit our website at www.nicholasx.com. Read the prospectus or summary prospectus carefully before investing.
Investments involve risk. Principal loss is possible.
Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes. The Fund’s investments in derivatives may pose risks in addition to, and greater than, those associated with directly investing in securities or other ordinary investments, including risk related to the market, imperfect correlation with underlying investments or the Fund’s other portfolio holdings, higher price volatility, lack of availability, counterparty risk, liquidity, valuation and legal restrictions.
Counterparty Risk. The Fund is subject to counterparty risk by virtue of its investments in option contracts which exposes the Fund to the risk that the counterparty will not fulfill its obligation to the Fund.
Equity Market Risk. By virtue of the Fund’s investments in option contracts equity ETFs and equity indices, the Fund is exposed to common stocks indirectly which subjects the Fund to equity market risk.
High Portfolio Turnover Risk. The Fund may actively and frequently trade all or a significant portion of the Fund’s holdings. A high portfolio turnover rate increases transaction costs, which may increase the Fund’s expenses.
Non-Diversification Risk. Because the Fund is “non-diversified,” it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund.
Hedging Transactions Risk. Hedging transactions involve risks different than those of underlying investments. In particular, the variable degree of correlation between price movements of hedging transactions and price movements in the position being hedged means that losses on the hedge may be greater than gains in the value of the Fund’s positions, opportunities for gain may be limited or that there may be losses on both parts of a transaction.
Illiquid Investments Risk. The Fund may, at times, hold illiquid investments, by virtue of the absence of a readily available market for certain of its investments, or because of legal or contractual restrictions on sales.
Interest Rate Risk. The value of the Fund’s investments in fixed income Treasury securities will fluctuate with changes in interest rates.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
*Index Credit Spread: An index call spread is a type of options trading strategy that involves buying a call option on an index and selling another call option on a higher strike price with the same expiration date.
Distributed by Foreside Fund Services, LLC.
FAQ
What is the distribution amount for GIAX as of August 27, 2024?
When is the payment date for GIAX's latest distribution?
What is the investment strategy of the Nicholas Global Equity and Income ETF (GIAX)?
When was GIAX launched?
How can investors obtain the most recent performance data for GIAX?
