Glenmede Secured Options (S:0P0001QFDS)
44.30
+0.51
(+1.15%)
USD |
Nov 30 2025
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 January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Call On Spx 12/19/25 @ 5000
|
117.5% | -- | -- |
|
United States Treasury Bills
|
9.58% | -- | -- |
|
United States Treasury Bills
|
9.20% | -- | -- |
| Vanguard 500 Index Fund ETF | 4.27% | 638.31 | 0.67% |
| SPDR S&P 500 ETF Trust | 3.42% | 694.07 | 0.66% |
|
Put On Spx 12/19/25 @ 6000
|
3.02% | -- | -- |
|
Put On Spx 10/17/25 @ 6500
|
-0.01% | -- | -- |
|
Option on S&P 500
|
-0.03% | -- | -- |
|
Put On Spx 10/17/25 @ 6650
|
-0.25% | -- | -- |
|
Put On Spx 12/19/25 @ 5000
|
-0.77% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |