Global X Alternative Income ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -1.5% so far this year. At 0.50% a year it is not the cheapest way in — EAOK has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | QYLDHORIZONS NASDAQ 100 COVERED CALL ETF | 20.47% | $18.57 | +0.1% | ||
| 2 | PFFDGLOBAL X US PREFERRED ETF | 19.88% | $17.57 | -0.2% | ||
| 3 | EMBDGLOBAL X EMERGING MARKETS BOND ETF | 19.77% | $22.53 | -0.2% | ||
| 4 | SRETGLOBAL X SUPERDIVIDEND REIT ETF | 19.66% | $19.75 | -1.4% | ||
| 5 | SUNSUNOCO LP | 1.27% | $74.54 | +2.3% | ||
| 6 | ETENERGY TRANSFER LP | 1.24% | $20.10 | +1.7% | ||
| 7 | BSMBLACK STONE MINERALS LP | 1.24% | $14.48 | +1.1% | ||
| 8 | NWENORTHWESTERN | 1.25% | $68.53 | +0.2% | ||
| 9 | EIXEDISON INTERNATIONAL | 1.25% | $53.80 | +0.1% | ||
| 10 | NWNNORTHWEST NATURAL HOLDING | 1.25% | $46.66 | -0.0% | ||
| 11 | DDOMINION ENERGY | 1.24% | $60.76 | +0.4% | ||
| 12 | HESMHESS MIDSTREAM LP | 1.22% | $38.05 | +1.8% | ||
| 13 | AVAAVISTA | 1.24% | $35.07 | -0.1% | ||
| 14 | FEFIRSTENERGY | 1.24% | $43.39 | +0.1% | ||
| 15 | WESWESTERN MIDSTREAM PARTNERS LP | 1.23% | $44.38 | +0.0% |
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Sign in to see all 19| 1 week | -1.2% |
| 1 month | -4.2% |
| 3 months | -4.9% |
| 6 months | -1.3% |
| YTD | -1.5% |
| 1 year | -1.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 20.5% of the book; the top ten carry 87%. Spread across 22+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ET ENERGY TRANSFER LP | $782,031 | $408,634 |
| FE FIRSTENERGY | $471,378 | $374,463 |
| MPLX MPLX LP | $364,816 | $415,996 |
| WES WESTERN MIDSTREAM PARTNERS LP | $424,969 | $93,256 |
| EIX EDISON INTERNATIONAL | $261,309 | $187,818 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ALTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 1221× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 969× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -43bp on fee · 5602× the assets · +$1.8B in over the month | Head-to-head |
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.9B | +$267M | -45bp on fee · 351× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -45bp on fee · 60× the assets · +$155M in over the month | Head-to-head |