Global Secured Options PortfolioNOVIX
Type
Mutual fund
Peer group
Alternative
Net assets
$18.2M
Expense ratio
1.02%
1-year return
+30.7%
3 years, a year
+17.0%
5 years, a year
+11.0%
Holdings
13
What it aims to do.
Long-term capital appreciation and option premiums consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Options Clearing Corp. | 61.73% |
| Vanguard FTSE All-World ex-US ETF | 17.78% |
| iShares MSCI Emerging Markets ETF | 17.01% |
| iShares Core MSCI Emerging Markets ETF | 6.04% |
| Goldman Sachs Asset Management | 5.97% |
| JOBY Options Clearing Corp. | 4.03% |
| United States Treasury | 3.34% |
| JOBY Fixed Income Clearing Corp. | 0.15% |
| JOBY Options Clearing Corp. | -0.05% |
| JOBY Options Clearing Corp. | -0.07% |
More on NOVIX.
- NOVIX overview
- NOVIX holdings
- NOVIX risk
- NOVIX costs
- NOVIX money in and out
- NOVIX share classes
- Compare NOVIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.