Glenmede Secured Options Institutional GLSOX
- NAV / 1-Day Return 15.14 / +0.07 %
- Total Assets 609.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.32%
- Turnover 0
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GLSOX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S+p 500 Index Sep24 4000 Call | 88.96 | 513.1 Mil | — |
S+p 500 Index Dec24 4000 Call | 27.16 | 156.7 Mil | — |
United States Treasury Bills 0% | 7.24 | 41.8 Mil | Government |
United States Treasury Bills 0% | 6.94 | 40.0 Mil | Government |
United States Treasury Bills 0% | 6.15 | 35.5 Mil | Government |
Vanguard S&P 500 ETF | 2.60 | 15.0 Mil | — |
SPDR® S&P 500® ETF Trust | 2.09 | 12.0 Mil | — |
S+p 500 Index Sep24 5000 Put | 1.36 | 7.8 Mil | — |
S+p 500 Index Dec24 5000 Put | 1.05 | 6.1 Mil | — |
Fixed Inc Clearing Corp.Repo | 0.50 | 2.9 Mil | Cash and Equivalents |