- What does GINX invest in?
- The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
- What is the expense ratio of GINX?
- SGI Enhanced Global Income ETF (GINX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is GINX?
- SGI Enhanced Global Income ETF (GINX) manages $81.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is GINX actively managed or an index fund?
- GINX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was GINX launched?
- SGI Enhanced Global Income ETF (GINX) launched in February 2024 and is managed by Summit Global Investments.
- How has GINX performed?
- GINX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
