The RBB Fund, Inc. SGI Enhanced Global Income ETF

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About GINX

GINX actively manages a portfolio of global companies while employing a put-and-call options strategy. The fund seeks to generate income from dividends and selling short-term options. 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
135
Number of holdings135
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of March 27, 2026
Financial Services28.15%
Energy10.24%
Technology10.03%
Healthcare10.01%
Consumer Defensive9.88%
Industrials9.56%
Utilities6.89%
Consumer Cyclical5.09%
Communication Services4.47%
Basic Materials3.65%
Real Estate2.03%

GINX Key Statistics

AUM
88.48M
AUM88.48M
Price-Earnings ratio
14.49
Price-Earnings ratio14.49
30-Day yield
2.52
30-Day yield2.52
Average volume
12.26K
Average volume12.26K
High today
High today
Low today
Low today
Open price
$32.10
Open price$32.10
Volume
0.00
Volume0.00
52 Week high
$34.90
52 Week high$34.90
52 Week low
$23.93
52 Week low$23.93
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock is priced at $32.00, giving the company a market capitalization of 88.61M. It carries a P/E multiple of 14.49 and pays a dividend yield of 3.2%.

On 2026-03-31, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) shares started trading at $32.10, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 12.26K.

Over the past 52 weeks, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock has traded between a high of $34.90 and a low of $23.93.

Over the past 52 weeks, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock has traded between a high of $34.90 and a low of $23.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.