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FIAX ETF

Profile

Name

Nicholas Fixed Income Alternative ETF

Assets under management

$156 million

Expense ratio

1.04%

Asset class

Equity

Domicile

US

Inception date

November 30, 2022

Net asset value

18K USD

Last ex-dividend date

June 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USO US 04/17/25 P75(USO 250417P00075000)
42.01 %
USO US 04/17/25 P70(USO 250417P00070000)
17.08 %
Cash & Other(Cash&Other)
10.74 %
SVXY US 04/25/25 C45.5(SVXY 250425C00045500)
6.07 %
QQQ US 06/30/25 C385(QQQ 250630C00385000)
5.75 %
IBIT US 05/16/25 C50(IBIT 250516C00050000)
5.71 %
SPY US 04/17/25 C535(SPY 250417C00535000)
3.18 %
TLT US 05/16/25 C78(TLT 250516C00078000)
2.71 %
SVXY US 04/25/25 C35(SVXY 250425C00035000)
2.06 %
USO US 04/17/25 C86(USO 250417C00086000)
1.14 %
QQQ US 06/30/25 C480(QQQ 250630C00480000)
0.96 %
GLD US 04/25/25 P292(GLD 250425P00292000)
0.94 %
SVXY US 04/25/25 C40(SVXY 250425C00040000)
0.51 %
IBIT US 05/16/25 C66(IBIT 250516C00066000)
0.39 %
GLD US 04/25/25 P281(GLD 250425P00281000)
0.21 %
GLD US 04/17/25 P261(GLD 250417P00261000)
0.15 %
TLT US 05/16/25 C93(TLT 250516C00093000)
0.14 %
USO US 04/17/25 C81(USO 250417C00081000)
0.13 %
SVXY US 04/25/25 C42(SVXY 250425C00042000)
0.11 %
SPY US 04/17/25 C585(SPY 250417C00585000)
0.01 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
USO US 04/17/25 P75(USO 250417P00075000)
42.01 %
USO US 04/17/25 P70(USO 250417P00070000)
17.08 %
Cash & Other(Cash&Other)
10.74 %
SVXY US 04/25/25 C45.5(SVXY 250425C00045500)
6.07 %
QQQ US 06/30/25 C385(QQQ 250630C00385000)
5.75 %
IBIT US 05/16/25 C50(IBIT 250516C00050000)
5.71 %
SPY US 04/17/25 C535(SPY 250417C00535000)
3.18 %
TLT US 05/16/25 C78(TLT 250516C00078000)
2.71 %
SVXY US 04/25/25 C35(SVXY 250425C00035000)
2.06 %
USO US 04/17/25 C86(USO 250417C00086000)
1.14 %
QQQ US 06/30/25 C480(QQQ 250630C00480000)
0.96 %
GLD US 04/25/25 P292(GLD 250425P00292000)
0.94 %
SVXY US 04/25/25 C40(SVXY 250425C00040000)
0.51 %
IBIT US 05/16/25 C66(IBIT 250516C00066000)
0.39 %
GLD US 04/25/25 P281(GLD 250425P00281000)
0.21 %
GLD US 04/17/25 P261(GLD 250417P00261000)
0.15 %
TLT US 05/16/25 C93(TLT 250516C00093000)
0.14 %
USO US 04/17/25 C81(USO 250417C00081000)
0.13 %
SVXY US 04/25/25 C42(SVXY 250425C00042000)
0.11 %
SPY US 04/17/25 C585(SPY 250417C00585000)
0.01 %

Analyst ratings

FAQ

  • Does FIAX pay dividends?
  • What stocks are in FIAX?
  • What is the current assets under management for FIAX?
  • What is FIAX average volume?
  • What is FIAX expense ratio?
  • What is FIAX inception date?

Does FIAX pay dividends?

Yes, the Nicholas Fixed Income Alternative ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on June 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FIAX?

As of today, Nicholas Fixed Income Alternative ETF inlcudes 20 holdings with the most weighted are USO US 04/17/25 P75 (42.01%), USO US 04/17/25 P70 (17.08%) and Cash & Other (10.74%)

What is the current assets under management for FIAX?

Assets under management of Nicholas Fixed Income Alternative ETF is $156M

What is FIAX average volume?

Average volume of Nicholas Fixed Income Alternative ETF is $14K

What is FIAX expense ratio?

Expense ratio of Nicholas Fixed Income Alternative ETF is 1.04%

What is FIAX inception date?

Inception date of Nicholas Fixed Income Alternative ETF is November 30, 2022
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