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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.1% | ▲ +0.2% | ▲ +17.1% | ▲ +24.3% | — | — | ▲ +54.8% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-29 | $0.15 |
| 2026-06-29 | 2026-06-30 | $0.20 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2025-12-23 | 2025-12-24 | $0.37 |
| 2025-09-26 | 2025-09-29 | $0.09 |
| 2025-06-26 | 2025-06-27 | $0.22 |
| 2025-03-27 | 2025-03-28 | $0.20 |
| 2024-12-19 | 2024-12-20 | $0.54 |
| 2024-10-01 | 2024-10-02 | $0.04 |
| 2024-07-01 | 2024-07-02 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GINX.