Glenmede Secured Options (GTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
-0.02 (-0.14%)
Aug 29, 2025, 4:00 PM EDT
-0.14% (1Y)
| Fund Assets | 526.28M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 11.87% |
| Dividend Growth | 5,180.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 14.16 |
| YTD Return | 3.48% |
| 1-Year Return | 7.04% |
| 5-Year Return | 52.35% |
| 52-Week Low | 11.97 |
| 52-Week High | 15.38 |
| Beta (5Y) | 0.50 |
| Holdings | 12 |
| 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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
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
127.18% of assets| Name | Symbol | Weight |
|---|---|---|
| S+p 500 Index Sep25 5000 Call | n/a | 94.81% |
| United States Treasury Bills 0.01% | B.0 08.07.25 | 7.56% |
| S+p 500 Index Sep25 6000 Put | n/a | 7.49% |
| United States Treasury Bills 0% | B.0 10.09.25 | 7.13% |
| Usd | n/a | 3.75% |
| Vanguard S&P 500 ETF | VOO | 3.23% |
| SPDR® S&P 500® ETF | n/a | 2.59% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.77% |
| Put On S&P 500 Jul25 | n/a | -0.04% |
| S+p 500 Index Jul25 5950 Put | n/a | -0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0013 | Jul 7, 2025 |
| 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 |