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
139
Number of holdings139
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of July 8, 2026
Financial Services31.58%
Technology10.91%
Healthcare10.38%
Industrials9.70%
Energy8.54%
Consumer Defensive8.27%
Utilities6.71%
Consumer Cyclical5.86%
Basic Materials3.23%
Communication Services2.75%
Real Estate2.07%

GINX Key Statistics

AUM
98.59M
AUM98.59M
Price-Earnings ratio
15.09
Price-Earnings ratio15.09
30-Day yield
2.50
30-Day yield2.50
Average volume
9.21K
Average volume9.21K
High today
$35.27
High today$35.27
Low today
$35.17
Low today$35.17
Open price
$35.26
Open price$35.26
Volume
8.35K
Volume8.35K
52 Week high
$35.71
52 Week high$35.71
52 Week low
$27.62
52 Week low$27.62
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

With a market cap of 98.44M, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) trades at $35.19. The stock has a price-to-earnings ratio of 15.09 and currently yields dividends of 3.09%.

On 2026-07-13, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock traded between a low of $35.17 and a high of $35.27. Shares are currently priced at $35.19, which is +0.1% above the low and -0.2% below the high.

The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) shares are trading with a volume of 8.35K, against a daily average of 9.21K.

In the last year, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) shares hit a 52-week high of $35.71 and a 52-week low of $27.62.

In the last year, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) shares hit a 52-week high of $35.71 and a 52-week low of $27.62.

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.