Secured Options Portfolio Fund Quote
| GLSOX Fund | USD 14.27 0.01 0.07% |
PerformanceGood
| Odds Of DistressLow
|
Secured Options is trading at 14.27 as of the 12th of February 2026; that is 0.07 percent up since the beginning of the trading day. The fund's open price was 14.26. Secured Options has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Under normal market circumstances, at least 80 percent of the value of the Portfolios total assets will be subject to secured option strategies, which are written covered call andor secured put options on stock index ETFs, stock indices andor individual stocks held by the Portfolio.. More on Secured Options Portfolio
Moving together with Secured Mutual Fund
| 0.98 | NOVIX | Glenmede International | PairCorr |
| 0.97 | GEQIX | Equity Income Portfolio | PairCorr |
| 0.96 | RESGX | Responsible Esg Equity | PairCorr |
| 0.98 | GQLVX | Quantitative U S | PairCorr |
Moving against Secured Mutual Fund
Secured Mutual Fund Highlights
| Fund Concentration | Glenmede Funds, Large Blend Funds, Options Trading Funds, Options Trading, Glenmede, Large Blend, Options Trading (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of February 2025 |
| Fiscal Year End | October |
Secured Options Portfolio [GLSOX] is traded in USA and was established 12th of February 2026. Secured Options is listed under Glenmede category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Glenmede family. This fund currently has accumulated 420.16 M in assets under management (AUM) with no minimum investment requirementsSecured Options Portfolio is currently producing year-to-date (YTD) return of 1.71% with the current yeild of 0.0%, while the total return for the last 3 years was 11.61%.
Check Secured Options Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Secured Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Secured Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Secured Options Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Secured Options Portfolio Risk Profiles
| Mean Deviation | 0.3038 | |||
| Standard Deviation | 0.9511 | |||
| Variance | 0.9046 | |||
| Downside Variance | 0.068 |
Secured Options Against Markets
Top Secured Options Portfolio Mutual Fund Constituents
| SPY | SPDR SP 500 | Etf | |
| VOO | Vanguard SP 500 | Etf |
Secured Options Outstanding Bonds
Secured Options issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Secured Options Portfolio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Secured bonds can be classified according to their maturity, which is the date when Secured Options Portfolio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Secured Options Predictive Daily Indicators
Secured Options intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Secured Options mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.27 | |||
| Day Typical Price | 14.27 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Secured Options Forecast Models
Secured Options' time-series forecasting models are one of many Secured Options' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Secured Options' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Secured Mutual Fund
Secured Options financial ratios help investors to determine whether Secured Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Secured with respect to the benefits of owning Secured Options security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |