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Company | Country | Symbol |
---|
Time | Volume | SPAY.U |
---|
Cash | 90.6% |
---|---|
Fixed Income | 9.7% |
CDN Equity | 0 |
Other | 0 |
US Equity | 0 |
Int'l Equity | -0.2% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Global X 0-3 Month U.S. T-Bill ETF USD | Long | 90.1% | +16.87% | $43.3M |
iShares 20+ Year Treasury Bond ETF | Long | 9.8% | +24.12% | $4.7M |
Tlt,us,put,94.5,05/03/24,ishares 20+ Year Treasury | Short | 0.1% | +120.00% | $-28.7K |
Tlt,Us,Put,94.5,05/10/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-22.8K |
Tlt,us,put,93.5,05/03/24,ishares 20+ Year Treasur | Short | 0.0% | 0.00% | $-22.1K |
Tlt,Us,Put,91.5,05/03/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-10.6K |
Tlt,Us,Put,90.5,05/10/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-7.9K |
Tlt,Us,Put,90,05/17/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-7.0K |
Tlt,Us,Put,88,05/17/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-4.4K |
Tlt,Us,Call,89.5,05/24/24,Ishares 20+ Year Treasu | Short | 0.0% | --- | $-3.3K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | October 4, 2023 |
SPAY.U seeks to provide: (a) exposure to the performance of a portfolio of U.S. Treasury securities, generally targeting a duration less than 3 years; and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, SPAY.U will employ a dynamic option program
Total Net Assets | $46.3M |
---|---|
Shares Out. | 2.5M |
Net Asset Value (NAV) | $19.73 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 5.07% |
Dividend per Share | 1.00 USD |
Ex-Dividend Date | 05/31/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |