Global X SuperIncome Preferred ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest 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 tracks the performance of the highest-yielding preferred securities in the United States and Canada.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -2.1% so far this year. At 0.48% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
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 | FCNCAFIRST CITIZENS BANCSHARES | 1.09% | $2073.50 | +0.6% | ||
| 2 | MSMORGAN STANLEY | 2.18% | $188.01 | -0.0% | ||
| 3 | ALLALLSTATE | 1.78% | $224.41 | +1.1% | ||
| 4 | ORCLORACLE | 4.76% | $138.07 | +0.6% | ||
| 5 | CCITIGROUP | 2.15% | $127.00 | -1.9% | ||
| 6 | MTBM&T BANK | 1.05% | $217.35 | -0.1% | ||
| 7 | ARESARES MANAGEMENT | 3.43% | $116.57 | +0.3% | ||
| 8 | ALBALBEMARLE | 4.51% | $105.03 | -0.7% | ||
| 9 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 1.47% | $143.92 | -0.5% | ||
| 10 | JXNJACKSON FINANCIAL | 1.67% | $129.48 | +0.1% | ||
| 11 | APOAPOLLO GLOBAL MANAGEMENT | 1.82% | $114.34 | -1.5% | ||
| 12 | WTFCWINTRUST FINANCIAL | 1.27% | $143.55 | +1.2% | ||
| 13 | MCHPMICROCHIP TECHNOLOGY | 4.53% | $78.50 | +0.9% | ||
| 14 | SYFSYNCHRONY FINANCIAL | 1.53% | $71.51 | +0.8% | ||
| 15 | PNFPPINNACLE FINANCIAL PARTNERS | 1.07% | $94.63 | +1.1% |
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| 1 month | -1.5% |
| 3 months | -1.8% |
| 6 months | +3.5% |
| YTD | -2.1% |
| 1 year | -1.7% |
| 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 4.9% of the book; the top ten carry 41%. Spread across 37+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSTR MICROSTRATEGY | $77M | $74M |
| ORCL ORACLE | $34M | $38M |
| BAC BANK OF AMERICA | $24M | $18M |
| C CITIGROUP | $18M | $17M |
| MS MORGAN STANLEY | $12M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPFF 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 | -45bp on fee · 275× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -45bp on fee · 108× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -43bp on fee · 814× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -44bp on fee · 218× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -44bp on fee · 157× the assets · +$575M in over the month | Head-to-head |