Glenmede Global Secured Options Portfolio - Institutional Shares NMFQS:NOVLX

Options Trading | Glenmede

$6.08

↑ $0.00 (0.00%)

Last Updated: Jul 04, 2026

Fund Information

Fund Category Options Trading

Fund Family Glenmede

Fund Style Large Blend

ISIN US3786904819

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $17.73 Million

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.56%

1-Year Return 29.98%

3-Year Return -%

5-Year Return -%

NAV $6.08

Previous Close Price $6.08

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Glenmede Global Secured Options Portfolio - Institutional Shares

Under normal market circumstances, the Portfolio uses option writing strategies in an effort to obtain option premiums and reduce risk. At least 80% of the value of the fund's net assets (including borrowings for investment purposes) will be subject to secured option strategies, which are written covered call and/or secured put options.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 61968.17%

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 6.92%

Cash-Flow Growth % 7.65%

Dividend Yield % 2.80%

Historical Earnings % 16.00%

Long-Term Earnings % 11.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	6.42%	57.80%
Cash	7.92%	8.11%	0.19%	7.55%	0.00%
Non US Stock	91.10%	101.20%	10.10%	1.49%	15.50%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	0.02%	0.02%	0.00%	1.75%	1.01%
US Stock	0.96%	0.96%	0.00%	90.49%	25.69%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	40.09%	54.25%	0.00%
Bond Sector	Corporate	0.00%	4.49%	0.14%	19.76%
Bond Sector	Derivative	0.00%	0.86%	0.58%	0.00%
Bond Sector	Government	0.00%	54.26%	45.03%	49.52%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.03%
Bond Sector	Securitized	0.00%	0.31%	0.00%	30.69%
Cyclical	Basic Materials	0.00%	1.86%	0.00%	4.51%
Cyclical	Consumer Cyclical	0.00%	10.54%	0.00%	8.94%
Cyclical	Financial Services	0.00%	12.22%	0.00%	18.18%
Cyclical	Real Estate	0.00%	1.49%	0.00%	5.95%
Defensive	Consumer Defensive	0.00%	4.89%	0.00%	4.82%
Defensive	Healthcare	0.00%	9.38%	0.00%	8.75%
Defensive	Utilities	0.00%	2.47%	0.00%	3.04%
Sensitive	Communication Services	0.00%	10.64%	0.00%	4.97%
Sensitive	Energy	0.00%	3.85%	0.00%	4.34%
Sensitive	Industrials	0.00%	8.75%	0.00%	13.33%
Sensitive	Technology	0.00%	33.92%	0.00%	23.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	1.08%
Americas	North America	98.57%	-	65.54%
Greater Asia	Asia Developed	0.09%	-	5.19%
Greater Asia	Asia Emerging	0.12%	-	4.16%
Greater Asia	Australasia	0.05%	-	1.75%
Greater Asia	Japan	0.24%	-	6.22%
Greater Europe	Africa/Middle East	0.01%	-	1.22%
Greater Europe	Europe Developed	0.71%	-	11.34%
Greater Europe	Europe Emerging	0.00%	-	0.28%
Greater Europe	United Kingdom	0.18%	3.73%	3.23%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for NOVLX.