Glenmede Global Secured Options NOVIX
- NAV / 1-Day Return 5.35 / +0.56 %
- Total Assets 26.1 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 0.44%
- Turnover 117%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 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 78.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S+p 500 Index Jun24 4000 Call | 74.89 | 19.4 Mil | — |
iShares MSCI Emerging Markets ETF | 18.47 | 4.8 Mil | — |
United States Treasury Bills 0% | 9.46 | 2.5 Mil | Government |
United States Treasury Bills 0% | 8.59 | 2.2 Mil | Government |
iShares MSCI EAFE ETF | 2.99 | 774,642 | — |
S+p 500 Index Jun24 5000 Put | 2.34 | 607,500 | — |
Usd | 2.33 | 604,804 | Cash and Equivalents |
Fixed Inc Clearing Corp.Repo | 1.42 | 368,280 | Cash and Equivalents |
Russell 2000 Index Apr24 2000 Put | −0.02 | −6,240 | — |
S+p 500 Index Apr24 5140 Put | −0.16 | −42,000 | — |