Global X SuperIncome Preferred ETF
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
Flows are quiet — the past month netted out near zero, while the price has returned +0.9% so far this year. At 0.48% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
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 | FCNCAFIRST CITIZENS BANCSHARES | 1.37% | $2183.54 | +1.5% | ||
| 2 | MTBM&T BANK | 2.74% | $240.34 | +0.9% | ||
| 3 | ALLALLSTATE | 2.13% | $253.83 | -0.3% | ||
| 4 | MTBM&T BANK | 1.48% | $240.34 | +0.9% | ||
| 5 | CCITIGROUP | 2.66% | $131.65 | +1.5% | ||
| 6 | ARESARES MANAGEMENT | 4.32% | $141.25 | +0.7% | ||
| 7 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 1.70% | $158.49 | +0.8% | ||
| 8 | ORCLORACLE | 2.74% | $146.47 | +3.1% | ||
| 9 | MSMORGAN STANLEY | 1.05% | $214.20 | +3.3% | ||
| 10 | MSMORGAN STANLEY | 0.93% | $214.20 | +3.3% | ||
| 11 | MSMORGAN STANLEY | 1.06% | $214.20 | +3.3% | ||
| 12 | WTFCWINTRUST FINANCIAL | 1.52% | $152.67 | +0.0% | ||
| 13 | KKRKKR & CO | 2.71% | $108.48 | +1.4% | ||
| 14 | ALBALBEMARLE | 2.10% | $143.25 | +6.8% | ||
| 15 | SYFSYNCHRONY FINANCIAL | 1.78% | $79.47 | +3.6% |
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| 1 month | +2.3% |
| 3 months | +0.6% |
| 6 months | +1.7% |
| YTD | +0.9% |
| 1 year | +2.7% |
| 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 6.3% of the book; the top ten carry 37%. Spread across 48+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSTR MICROSTRATEGY | $593M | $571M |
| MSTR MICROSTRATEGY | $593M | $571M |
| MSTR MICROSTRATEGY | $593M | $571M |
| ORCL ORACLE | $63M | $55M |
| BAC BANK OF AMERICA | $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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -44bp on fee · 217× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -41bp on fee · 1281× the assets · +$631M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -43bp on fee · 12× the assets · +$136M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -39bp on fee · 1065× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -41bp on fee · 76× the assets · +$739M in over the month | Head-to-head |