Glenmede Global Secured Options NOVIX
- NAV / 1-Day Return 5.72 / +0.18 %
- Total Assets 20.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/High
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.64%
- Turnover 117%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NOVIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S+p 500 Index Sep24 4000 Call | 90.61 | 17.4 Mil | — |
iShares MSCI Emerging Markets ETF | 22.14 | 4.3 Mil | — |
United States Treasury Bills 0% | 11.42 | 2.2 Mil | Government |
iShares MSCI EAFE ETF | 3.95 | 759,801 | — |
United States Treasury Bills 0% | 2.07 | 397,786 | Government |
Usd | 1.69 | 325,171 | Cash and Equivalents |
S+p 500 Index Sep24 5000 Put | 1.38 | 266,225 | — |
Fixed Inc Clearing Corp.Repo | 0.40 | 76,530 | Cash and Equivalents |
Ishares Msci Eafe Etf Jul24 78 Put | −0.07 | −12,750 | — |
Russell 2000 Index Jul24 2050 Put | −0.16 | −29,950 | — |