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
127
Number of holdings127
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of April 27, 2026
Financial Services29.46%
Technology10.64%
Energy10.02%
Healthcare9.90%
Industrials9.49%
Consumer Defensive7.88%
Utilities6.95%
Consumer Cyclical4.96%
Communication Services4.76%
Basic Materials4.24%
Real Estate1.70%

GINX Key Statistics

AUM
91.97M
AUM91.97M
Price-Earnings ratio
15.00
Price-Earnings ratio15.00
30-Day yield
2.60
30-Day yield2.60
Average volume
7.46K
Average volume7.46K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.90
52 Week high$34.90
52 Week low
$26.56
52 Week low$26.56
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

As of today, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) shares are valued at $33.80. The company's market cap stands at 92.11M, with a P/E ratio of 15.00 and a dividend yield of 3.1%.

The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock opened on 2026-04-29 at —. The price climbed to — and dipped to —.

The The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX)'s current trading volume is 0, compared to an average daily volume of 7.46K.

In the last year, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) shares hit a 52-week high of $34.90 and a 52-week low of $26.56.

In the last year, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) shares hit a 52-week high of $34.90 and a 52-week low of $26.56.

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.