NOVIX – Glenmede Global Secured Options Fund Stock Price | Morningstar

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NAV / 1-Day Return 5.27 / +0.76 %
Total Assets 25.9 Mil
Adj. Expense Ratio

0.660%
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 0.26%
Turnover 117%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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	—

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