Summit Global InvestmentsIncomePremium Income#98 of 469 by YTD

SGI Enhanced Global Income ETFGINX

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$35.23−0.6%

−$0.22 · Nov 6 close

Buy

AUM: $105M
Fee: 0.99%
Yield: 2.3%

Bumpy · 1Y: 0.9×S&P
Volume: 4K
NAV: $35.23

What's insideAll 131 →

DEM 3.0%DVYE 3.0%JPM 2.8%IEMG 2.7%

52-week range6% below the high

$29.42$37.38

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.2%	−3.7%	+14.1%	+21.7%	—	—	+50.9%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GINX in One Breath

GINX Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$261M

#2XLEISPDR+29.1%$197M

#3SNOYYieldMax+24.8%$52.2M

#4XYZYYieldMax+19.5%$33.4M

#5TSMYYieldMax+19.2%$89.0M

#6PAPIEaton Vance+17.3%$551M

#7KBWYInvesco+15.7%$286M

#8XLVISPDR+14.5%$38.8M

#9GINXSummit Global Investments+14.1%$105M

End-of-day Nov 9, 2026 · 75 Premium income ETFs by YTD

$10,000 in GINX

$10,000 in GINX became

$15,088

In the S&P 500 (VOO)

$14,977

Total return, dividends in · Feb 29, 2024 – Nov 6, 2026 · S&P 500 uses VOO

GINX’s Top Holdings

Today

DEMWisdomTree Emerging Markets High Dividend Fund3.0%DVYE3.0%JPM2.8%IEMG2.7%STT2.6%BNPQY2.1%CL2.1%BBVA2.0%PEP1.9%BAC1.9%LMT1.7%PRU1.7%

Financial ServicesEnergyHealthcareTechnologyIndustrialsConsumer DefensiveOther

Summit Global Investments GINX · 131 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What GINX Holds

Today

Financial Services40.0%

DEM 3.0 · DVYE 3.0 · JPM 2.8 · IEMG 2.7 · STT 2.6 · BNPQY 2.1 · BBVA 2.0

Energy11.2%

SU 1.5 · CNQ 1.5 · EIPAF 1.5 · CVX 1.3 · TTE 1.3 · XOM 1.1 · BKR

Healthcare10.5%

GSK 1.7 · JNJ 1.6 · MRK 1.6 · ABBV 1.1 · TAK · UNH · GILD

Technology9.4%

TSM 1.6 · ADP 1.1 · SNX · QCOM · ORCL · ADI · ACN

Industrials8.7%

LMT 1.7 · CMI 1.7 · TTNDY · KMTUY · SIEGY · ABBNY · RTX

Consumer Defensive8.5%

CL 2.1 · PEP 1.9 · SYY 1.4 · PG · KO · RBGLY · TGT

Consumer Cyclical4.2%

TPR · TM · MGA · HMC · CFRUY · BRDCY

Summit Global Investments GINX · share of the fund by sector · as of Nov 6, 2026

WisdomTree’s Share of GINX

Today

3.0%

$30 of every $1,000 in GINX is WisdomTree

WisdomTree held by GINX

$3.2M

Most WisdomTree per dollar

GINX3.0%

Summit Global Investments GINX · each square = $10 of $1,000 · as of Nov 6, 2026

GINX’s Share of Premium Income ETFs

Today

0.1%

of the $111B in 92 Premium income ETFs

GINX$105M0.1%

JEPI$45.2B40.6%

JEPQ$40.7B36.5%

89 others$25.4B22.8%

Premium income ETF AUM · Nov 9, 2026

GINX Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

GINX$0.99

Expense ratio · Premium income peers · Nov 9, 2026

Inside GINX

99 holdings · as of Nov 6, 2026

GINX

SGI Enhanced Global Income ETF

Today

#	Ticker	Company	Weight ▼
1	DEM	WisdomTree Emerging Markets High Dividend Fund	3.04%
2	DVYE	iShares Emerging Markets Dividend ETF	2.98%
3	JPM	Jpmorgan Chase &	2.84%
4	IEMG	iShares Core MSCI Emerging Markets ETF	2.69%
5	STT	State Street	2.57%
6	BNPQY	BNP Paribas	2.10%
7	CL	Colgate-Palmolive	2.09%
8	BBVA	Banco Bilbao Vizcaya Argentaria	2.03%
9	PEP	PepsiCo	1.90%
10	BAC	Bank of America	1.86%

See all 131 holdings ↓

Financial ServicesEnergyHealthcareTechnologyIndustrialsConsumer DefensiveConsumer CyclicalUtilitiesBasic MaterialsCommunication ServicesReal EstateOther

Summit Global Investments GINX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.7%

All GINX Holdings

131 holdings · as of Nov 6, 2026

GINX

GINX’s Holdings

Today

#
1	DEMWisdomTree Emerging Markets High Dividend Fund	Financial Services	3.04%	$303.80	61K	$3.2M
2	DVYEiShares Emerging Markets Dividend ETF	Financial Services	2.98%	$298.20	97K	$3.1M
3	JPMJpmorgan Chase	Financial Services	2.84%	$283.94	8,852	$3.0M
4	IEMGiShares Core MSCI Emerging Markets ETF	Financial Services	2.69%	$268.73	40K	$2.8M
5	STTState Street	Financial Services	2.57%	$256.97	16K	$2.7M
6	BNPQYBNP Paribas	Financial Services	2.10%	$210.28	43K	$2.2M
7	CLColgate-Palmolive	Consumer Defensive	2.09%	$208.93	22K	$2.2M
8	BBVABanco Bilbao Vizcaya Argentaria	Financial Services	2.03%	$202.85	83K	$2.1M
9	PEPPepsiCo	Consumer Defensive	1.90%	$190.00	14K	$2.0M
10	BACBank of America	Financial Services	1.86%	$185.55	39K	$2.0M
11	LMTLockheed Martin	Industrials	1.73%	$172.85	3,155	$1.8M
12	PRUPrudential Financial	Financial Services	1.70%	$169.88	15K	$1.8M
13	GSKGSK	Healthcare	1.69%	$168.95	35K	$1.8M
14	CMICummins	Industrials	1.69%	$168.57	3,952	$1.8M
15	BNYBank of New York Mellon /The	Financial Services	1.66%	$165.99	12K	$1.7M

Summit Global Investments GINX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GINX

SGI Enhanced Global Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.3%	+8.2%	$45.2B
JEPQ	J.P. MorganRead Desk	0.35%	+3.2%	+4.5%	$40.7B
GPIX	Goldman SachsRead Desk	0.35%	+9.3%	+10.9%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.1B
RDVI	First TrustRead Desk	0.75%	+12.7%	+16.3%	$3.8B
GINX	Summit Global InvestmentsThis fundRead Desk	0.99%	+14.1%	+21.7%	$105M

Premium income peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put GINX head to head with JEPI →

JEPI vs GINX

YTD

JEPIJ.P. Morgan · Premium incomeGINXSummit Global Investments · Premium income

Year to date

+5.3%

+14.1%

GINX wins+8.8 pts

Past year

+8.2%

+21.7%

GINX wins+13.5 pts

Fee

0.35%

0.99%

JEPI winslower fee

Yield

8.1%

2.3%

JEPI wins+5.8 pts

AUM

$45.2B

$105M

JEPI431.4× more

2–2level

J.P. Morgan JEPI and Summit Global Investments GINX · year-to-date · as of Nov 9, 2026 · AUM not scored

GINX vs VOO

YTD

GINX · SGI Enhanced Global Income

+14.1%

VOO · S&P 500

+8.7%

Gap

5.4 pts

Summit Global Investments GINX and Vanguard VOO · YTD total return · as of Nov 9, 2026

GINX vs Its Peer Average

YTD

GINXAvsBPeer average

1D−0.6%+0.8%

1M−0.2%−5.4%

3M−3.7%−1.7%

YTD+14.1%+6.2%

1Y+21.7%+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

3–2GINX wins

91 Premium income peers · each row scaled to its leader

How Bumpy Is GINX?

View

GINX

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×GINX

Calm rank among 7 premium income funds#4

Other premium income funds0.6× to 1.4×

Summit Global Investments GINX · daily swings over the past year vs the S&P 500

GINX

Worst Drop

−8.9%from its Feb 25 high

Still below the high−5.2%

$10,000 at the high is now$9,480

Summit Global Investments GINX · fall from the highest close, past year

GINX

On a Bad Day

0.6×the S&P 500’s fall

GINX’s worst day: Tuesday, Mar 3

GINX

−2.2%

S&P 500

−0.9%

Up days54 of every 100

S&P 500 up days52 of every 100

Summit Global Investments GINX · average move on days the S&P 500 fell

GINX

Return for the Bumps

1Y#1 of 7 premium income funds

#1GINXSummit Global Investments

most for the bumps

#2RDVIFirst Trust

#3BALIiShares

#4GPIXGoldman Sachs

#5JEPIJ.P. Morgan

calmest ride

#6GPIQGoldman Sachs

#7JEPQJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GINX

Cost

Today

$99a year per $10,000

JEPI

$35

JEPQ

$35

GPIX

$35

GPIQ

$35

BALI

$35

RDVI

$75

GINX

$99

Expense ratio 0.99%, taken from the fund’s value

GINX

Volatility & Beta

12.0%annual volatility

S&P 500 volatility13.6%

Downside volatility7.8%

Beta vs SPY0.63

Correlation vs SPY0.71

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

GINX

Max Drawdown

−8.9%peak to trough

Peak closeFeb 25, 2026

Current drawdown−5.2%

Worst day−2.21% · Mar 3

Closing prices, dividends in

GINX

Up / Down Capture

56%down capture vs SPY

Down days

56%

Up days

74%

S&P 500

100%

Up ÷ down capture1.32

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

GINX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GINX	1.54	2.36	12.0%	−8.9%	0.63	$99
RDVI	0.93	1.39	14.1%	−8.5%	0.85	$75
BALI	0.71	0.99	11.4%	−6.7%	0.81	$35
GPIX	0.54	0.75	11.9%	−7.7%	0.87	$35
JEPI	0.53	0.74	8.7%	−6.7%	0.47	$35
GPIQ	0.10	0.14	18.7%	−13.0%	1.28	$35
JEPQ	0.02	0.02	16.6%	−11.5%	1.11	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GINX

Trading

Today

0.00%at its holdings’ value

Close$35.23

NAV$35.23

Fee per $10,000$99 a year

Avg. volume 30D7K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

GINX

Fund Facts

Today

2024launched Feb 29

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W262

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Summit Global Investments GINX · fund facts · as of Nov 9, 2026

GINX

Payouts by Year

$0.15per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 29, 2026

10 payouts added up$2.07 a share

Summit Global Investments GINX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗

Trading & Liquidity

Net asset value$35.23

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 29, 2026	$0.15
Jun 29, 2026	Jun 30, 2026	$0.20
Mar 30, 2026	Mar 31, 2026	$0.0800
Dec 23, 2025	Dec 24, 2025	$0.37
Sep 26, 2025	Sep 29, 2025	$0.0850
Jun 26, 2025	Jun 27, 2025	$0.22
Mar 27, 2025	Mar 28, 2025	$0.20
Dec 19, 2024	Dec 20, 2024	$0.54
Oct 1, 2024	Oct 2, 2024	$0.0372
Jul 1, 2024	Jul 2, 2024	$0.19

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