Description: The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 101.01 | 1.83 | 99.17 |
| Stock non-US | 1.80 | 0.02 | 1.78 |
| Cash | 0.73 | 1.68 | -0.95 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.22 | 24.81 |
| Healthcare | 16.15 | 14.53 |
| Financial Services | 14.13 | 12.12 |
| Consumer Cyclicals | 9.63 | 10.79 |
| Industrials | 9.41 | 9.41 |
| Communication Services | 7.41 | 8.38 |
| Consumer Defensive | 7.12 | 8.40 |
| Energy | 5.23 | 4.44 |
| Utilities | 3.33 | 3.20 |
| Real Estate | 2.75 | 1.75 |
| Basic Materials | 2.63 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.25 | 91.32 |
| United Kingdom | 1.73 | 2.75 |
| Europe Developed | 0.02 | 3.93 |
| Asia Developed | 0.00 | 0.55 |
| Japan | 0.00 | 0.69 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.40 |
| Latin America | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.02 |