Gateway Active Index-PutWrite Global (S:0P0001JDE2)
19.52
+0.30
(+1.55%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
B 1/8/2026 0.000% Due 01-08-26
|
23.71% | -- | -- |
|
B 4/9/2026 - At Morgan 0.000% Due 04-09-26
|
20.71% | -- | -- |
|
B 2/19/2026 - At Morgan 0.000% Due 02-19-26
|
20.65% | -- | -- |
|
B 3/19/2026 0.000% Due 03-19-26
|
17.22% | -- | -- |
|
B 5/21/26 0.000% Due 05-21-26
|
16.76% | -- | -- |
|
Msci Eafe Jan 2775 Put
|
-0.01% | -- | -- |
|
Msci Em Jan 1375 Put
|
-0.02% | -- | -- |
|
Msci Eafe Jan 2875 Put 1/30/26
|
-0.04% | -- | -- |
|
Msci Em Jan 1400 Put 1/30/26
|
-0.05% | -- | -- |
|
Msci Eafe Jan 2900 Put
|
-0.05% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |