Glenmede Secured Options Portfolio (GTSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.64
+0.01 (0.07%)
Jun 20, 2025, 4:00 PM EDT
-4.75% (1Y)
| Fund Assets | 523.91M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 12.37% |
| Dividend Growth | 7,265.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 13.63 |
| YTD Return | -0.18% |
| 1-Year Return | 5.70% |
| 5-Year Return | 54.04% |
| 52-Week Low | 11.97 |
| 52-Week High | 15.38 |
| Beta (5Y) | 0.49 |
| Holdings | 13 |
| Inception Date | Jun 30, 2010 |
About GTSOX
Under normal market circumstances, at least 80% of the value of the Portfolio's total assets (including borrowings for investment purposes) will be subject to secured option strategies, which are written covered call and/or secured put options on stock index ETFs, stock indices and/or individual stocks held by the Portfolio.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol GTSOX
Share Class - Advisor Shares
Index CBOE S&P 500 PutWrite Index
Performance
GTSOX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLSOX | - Institutional Shares | 0.66% |
Top 10 Holdings
105.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Options Clearing Corp. - S+P 500 INDEX | n/a | 50.87% |
| Options Clearing Corp. - S+P 500 INDEX | n/a | 32.67% |
| United States Treasury - U.S. Treasury Bills | n/a | 8.27% |
| United States Treasury - U.S. Treasury Bills | B.0 10.09.25 | 7.52% |
| Vanguard S&P 500 ETF | VOO | 3.00% |
| SPDR S&P 500 ETF Trust | n/a | 2.41% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 0.93% |
| Options Clearing Corp. - S+P 500 INDEX | n/a | -0.04% |
| Options Clearing Corp. - S+P 500 INDEX | n/a | -0.04% |
| Options Clearing Corp. - S+P 500 INDEX | n/a | -0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0246 | Apr 7, 2025 |
| Dec 16, 2024 | $1.6417 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0115 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0089 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0229 | Apr 8, 2024 |
| Dec 14, 2021 | $1.7817 | Dec 15, 2021 |