Sentences with phrase «underlying stock holdings»

A brokerage based IRA which may own shares of stock must have the underlying stock holdings sold first and then a waiting period of between 3 to 5 days must transpire for the sale transactions to clear before an IRA can be cashed out.

While stock prices vary in value over time, I am less concerned about the day to day movements on my underlying stock holdings.

Taxation Of Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gains.

It has a high management fee of 1.37 %, but investors can take comfort in knowing it trades at about 15 % under the value of the underlying stocks held.

@Curt — if you purchased an underlying stock held by XEI anytime during the 61 - day period, the superficial loss rules would generally not apply.

Not exact matches

The four conglomerates originated in different sectors, but their underlying business model is the same: cultivate powerful allies in the Communist Party; use those relationships to win regulatory and property concessions; gather investment from friends, family and other proxies of party elites into a murky, unregulated private holding company; borrow heavily from state - owed banks and other sources to finance prodigious growth plans; invest as aggressively as possible in stock and property overseas as a hedge against slower growth in China and the risk of a weaker Chinese currency.

If the company's underlying stock decreases in value, an investor can still hold onto the convertible bond and receive the bond's par value at maturity, as long as the issuer does not default.

Shares counted toward these guidelines include any shares held by the executive directly or through a broker, shares held through the HP 401 (k) Plan, shares held as restricted stock, shares underlying time - vested RSUs, and shares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculation).

An ETF holds assets such as stocks, supplies, or bonds and trades at approximately the same price as the net asset value of its underlying assets over the course of the trading day.

Ultimately, underlying business performance is almost certain to hold a major influence over a corresponding stock's long - term performance.

Whereas in most markets an increase in short - selling puts pressure on the lending market and pushes up the interest rate at which short - sellers can borrow the underlying stock, the ready supply of gold loans from central banks seeking to earn some return on their gold holdings has, until recently, helped to keep lease rates low, generally in the range of 1 — 2 per cent (Graph B3).

If you are unable to think about stocks or the index funds that hold those stocks rationally — and understand that just because the market declined, say, 25 percent, does not mean you have lost 25 percent of your underlying earnings power, you stand virtually no chance of enjoying this sort of outcome.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

Options buyer: The buyer (owner or holder) of the contract pays a premium and holds the right to either buy or sell the underlying stock at a predetermined price, and within a predetermined time frame.

Buy stocks for their underlying fundamentals — not their sale price — and hold it for the long - term.

These two «ex Canada» funds get at least some of their exposure by holding underlying U.S. - listed ETFs rather than holding their stocks directly.

Convertible arbitrage holds long positions in convertible bonds while shorting the stock of the underlying company.

In other words, if I already like the underlying stock — and if I think it's already trading at a reasonable price — then if I'm «stuck» holding shares at expiration (April 24) then that's perfectly fine with me.

The underlying strategy is to buy, collect, and hold good dividend growth stocks for long periods of time.

In a series of posts last month, I looked at ETFs from Horizons and Claymore that use derivatives rather than simply holding the stocks or bonds in their underlying indexes.

Unlike stocks, which represent ownership in the underlying company, bondholders are creditors of the issuer — meaning that those holding the bonds are lending money to the issuer.

The ETF will hold all or substantially all of the underlying stocks that make up the index.

In other words, if I already like the underlying stock — and if I think it's already trading at a reasonable price — then if I'm «stuck» holding shares at expiration (April 24) then that's perfectly fine with me: I can simply collect the stock's growing dividend while waiting for a new opportunity to sell another round of covered calls.

The BMO Covered Call Canadian Banks ETF (ZWB) is an actively managed fund that holds Canadian bank stocks or units of the BMO S&P / TSX Equal Weight Banks Index ETF (ZEB) and writes covered call options on the underlying securities depending on market conditions.

If it holds more than 100 stocks, it is highly likely that its performance will track its underlying index closely.

Consider buying the ETF or, if you're up for the challenge of researching individual stocks, use the ETF's underlying holdings as a screened list of high - quality dividend payers from which to choose.

As individual investors, one of our biggest advantages is being able to hold stocks for much longer periods of time to let their strong underlying fundamentals eventually be reflected in the stock's price.

Safe means that the company, in which TAVF is a long - term equity investor, is unlikely to suffer a permanent impairment in underlying value, while its common stock is held by the Fund.

If the company's underlying stock decreases in value, an investor can still hold onto the convertible bond and receive the bond's par value at maturity, as long as the issuer does not default.

How is ftn's yield so much higher than the underlying stocks that it holds?

If you dig deeper you'll also find that XTR holds only plain - vanilla stock and bond funds, while ZIM includes some more exotic investments such as floating - rate notes, emerging market bonds and a couple of ETFs that write call and put options on their underlying stocks to generate more income.

Its underlying holding will be the US - listed version of this fund, the Vanguard Total Stock Market (VTI), a core piece of my Complete Couch Potato.

It's «almost» identical because the fund will take a small management fee, you will have to pay annual taxes on capital gains (if you hold the investment in a taxable account), and because the fund has to actually invest in the underlying stocks, there will be small differences due to rounding and timing of the fund's trades.

If the underlying stock is part of your core long - term holdings then, yes, you can mostly ignore earnings dates because you plan to hold the position across several reporting cycles.

To do this, most ETFs pay out dividends quarterly by holding all of the dividends paid by underlying stocks during the quarter and pays them to shareholders on a pro-rata basis.

If you are going to hold the underlying stock across some anticipated volatility event (like earnings) then you may be better off writing an option that has more premium in it than the near - month option, as a defensive measure.

This gives the party paying the fixed rate exposure to the underlying asset — a stock or an index for example — without having to expend the capital to hold it.

In a long put trade, a put option is purchased on the open exchange with the hope that the underlying stock falls in price, thereby increasing the value of the options, which are «held long» in the portfolio.

To execute the covered call income strategy, you need to hold a 100 - multiple of a given stock, which will be the underlying security for stock options you will be selling.

In other words, if I already like the underlying stock — and if I think it's already trading at a reasonable price — then if I'm «stuck» holding shares at expiration (May 15) then that's perfectly fine with me: I'll simply collect a growing dividend while waiting for a new opportunity to sell another round of covered calls.

A capital gains distribution is a payment to shareholders that is prompted by a fund manager's liquidation of underlying stocks and securities in a mutual fund, or derived from dividend and interest earned by the fund's holdings minus the fund's operating expenses.

ADRs are denominated in U.S. Dollars and trade like any other stock, with the underlying security held by a U.S. financial institution overseas.

That is one of the underlying premises of a dividend stock portfolio that you got ta hold to get paid.

«The underlying theory of buy and hold investing denies that stocks are ever expensive, or inexpensive for that matter, investors are encouraged to always buy stocks, no matter what the value characteristics of the stock market happen to be at the time.»

I then took the actual stock holdings of the ETFs and aggregated them, and then compared those holdings to the market capitalizations of the underlying stocks themselves, ending with a percentage of each stock held by the top 90 % of ETFs.

The Underlying Index, created by Dhandho, utilizes a proprietary, rules - based methodology to select approximately 100 U.S. equity securities, master limited partnerships («MLPs») and American depositary receipts listed on the NYSE, NYSE Arca and the NASDAQ Stock Market from three categories of issuers: Share Buybacks, Select Value Manager Holdings, and Spin - Offs.

If your asset allocations for US, international and emerging markets are all underweight by a few thousand dollars and you want to rebalance your portfolio (and have both CAD and USD cash), US and emerging markets equities would likely reduce your foreign withholding tax bill the most (assuming that you purchase Canadian - listed international equity ETFs that hold the underlying stocks directly with your Canadian dollars).

However, BMO's is the only one that holds the underlying stocks directly, rather than holding a US - listed ETF.

But when you buy into a mutual - fund, the mutual - fund «suddenly has more shares» — it takes your money and uses it to buy shares of the underlying stocks (in a ratio equal to its current holdings).

Rather than holding their underlying stocks directly, for example, the iShares S&P 500 (XSP) and Vanguard MSCI Emerging Markets (VEE) simply hold units of their New York — listed counterparts (IVV and VWO, respectively).