NOVIX – Glenmede Global Secured Options Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.71 / 0.00
Total Assets 20.1 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 0.65%
Turnover 117%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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	—

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