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 September 23, 2026
Financial Services31.73%
Healthcare12.26%
Energy10.83%
Technology10.44%
Industrials9.82%
Consumer Defensive7.88%
Utilities5.12%
Consumer Cyclical4.03%
Basic Materials3.72%
Communication Services2.21%
Real Estate1.96%

GINX Key Statistics

AUM
104.40M
AUM104.40M
Price-Earnings ratio
14.33
Price-Earnings ratio14.33
30-Day yield
1.95
30-Day yield1.95
Average volume
7.19K
Average volume7.19K
High today
$36.22
High today$36.22
Low today
$36.04
Low today$36.04
Open price
$36.06
Open price$36.06
Volume
9.59K
Volume9.59K
52 Week high
$37.38
52 Week high$37.38
52 Week low
$28.39
52 Week low$28.39
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

The current The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock price is $36.21, with a market capitalization of 105.2M. The stock trades at a price-to-earnings (P/E) ratio of 14.33 and offers a dividend yield of 2.99%.

On 2026-09-25, The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock moved within a range of $36.04 to $36.22. With shares now at $36.21, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading volume for The RBB Fund, Inc. SGI Enhanced Global Income ETF(GINX) stock has reached 9.59K, versus its average volume of 7.19K.

The stock's 52-week range extends from a low of $28.39 to a high of $37.38.

The stock's 52-week range extends from a low of $28.39 to a high of $37.38.

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.