Global X Alternative Income ETF
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 · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +3.2% so far this year. At 0.50% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | QYLDHORIZONS NASDAQ 100 COVERED CALL ETF | 20.52% | $18.20 | +0.1% | ||
| 2 | EMBDGLOBAL X EMERGING MARKETS BOND ETF | 19.54% | $23.63 | +0.2% | ||
| 3 | PFFDGLOBAL X US PREFERRED ETF | 19.34% | $18.46 | +0.2% | ||
| 4 | SUNSUNOCO LP | 1.54% | $77.03 | -0.2% | ||
| 5 | ETENERGY TRANSFER LP | 1.45% | $21.18 | -1.1% | ||
| 6 | NWENORTHWESTERN | 1.41% | $70.56 | -0.3% | ||
| 7 | OKEONEOK | 1.40% | $95.88 | -1.3% | ||
| 8 | EIXEDISON INTERNATIONAL | 1.35% | $73.41 | -0.4% | ||
| 9 | BIPCBROOKFIELD INFRASTRUCTURE | 1.30% | $39.86 | +2.1% | ||
| 10 | DMLPDORCHESTER MINERALS LP | 1.32% | $28.16 | +0.3% | ||
| 11 | MPLXMPLX LP | 1.31% | $58.70 | -1.1% | ||
| 12 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1.31% | $38.11 | -1.4% | ||
| 13 | HESMHESS MIDSTREAM LP | 1.29% | $39.79 | -0.6% | ||
| 14 | AVAAVISTA | 1.28% | $38.35 | -0.2% | ||
| 15 | PORPORTLAND GENERAL ELECTRIC | 1.28% | $50.17 | -0.8% |
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Sign in to see all 19| 1 week | +0.4% |
| 1 month | -0.3% |
| 3 months | +0.6% |
| 6 months | -0.4% |
| YTD | +3.2% |
| 1 year | — |
| 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 88%. Spread across 21+ 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 | $2M | $999,984 |
| EIX EDISON INTERNATIONAL | $649,191 | $287,158 |
| EPD ENTERPRISE PRODUCTS PARTNERS LP | $418,294 | $407,541 |
| OKE ONEOK | $178,958 | $458,278 |
| MPLX MPLX LP | $179,096 | $190,110 |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 963× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 5752× the assets · +$631M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -45bp on fee · 55× the assets · +$136M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -41bp on fee · 4731× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -43bp on fee · 335× the assets · +$739M in over the month | Head-to-head |