Secured Options Portfolio Fund Quote
| GTSOX Fund | USD 13.31 0.11 0.82% |
PerformanceVery Weak
| Odds Of DistressLow
|
Secured Options is trading at 13.31 as of the 23rd of March 2025; that is 0.82% down since the beginning of the trading day. The fund's open price was 13.42. Secured Options has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal market circumstances, at least 80 percent of the value of the Portfolios total assets will be subject to secured option strategies, which are written covered call andor secured put options on stock index ETFs, stock indices andor individual stocks held by the Portfolio.. More on Secured Options Portfolio
Moving together with Secured Mutual Fund
Secured Mutual Fund Highlights
| Fund Concentration | Glenmede Funds, Large Blend Funds, Options Trading Funds, Options Trading, Glenmede, Large Blend, Options Trading (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Secured Options Portfolio [GTSOX] is traded in USA and was established 23rd of March 2025. Secured Options is listed under Glenmede category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Glenmede family. This fund currently has accumulated 525.3 M in assets under management (AUM) with no minimum investment requirementsSecured Options Portfolio is currently producing year-to-date (YTD) return of 1.46% with the current yeild of 0.0%, while the total return for the last 3 years was 4.1%.
Check Secured Options Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Secured Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Secured Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Secured Options Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Secured Options Portfolio Mutual Fund Constituents
| SPY | SPDR SP 500 | Etf | Large Blend | |
| VOO | Vanguard SP 500 | Etf | Large Blend |
Secured Options Top Holders
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Secured Options Portfolio Risk Profiles
| Mean Deviation | 0.587 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Risk Adjusted Performance | (0.13) |
Secured Options Against Markets
Other Information on Investing in Secured Mutual Fund
Secured Options financial ratios help investors to determine whether Secured Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Secured with respect to the benefits of owning Secured Options security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |