Description: The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 219.31 | 15.05 | 204.27 |
| Stock non-US | 2.46 | 0.17 | 2.30 |
| Cash | 1.24 | 107.81 | -106.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.47 | 0.00 |
| Healthcare | 15.93 | 0.00 |
| Financial Services | 14.18 | 0.00 |
| Consumer Cyclicals | 9.63 | 0.00 |
| Industrials | 9.07 | 0.00 |
| Consumer Defensive | 7.62 | 0.00 |
| Communication Services | 7.48 | 0.00 |
| Energy | 5.19 | 0.00 |
| Utilities | 3.16 | 0.00 |
| Real Estate | 2.80 | 0.00 |
| Basic Materials | 2.47 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.89 | 0.00 |
| United Kingdom | 0.56 | 0.50 |
| Europe Developed | 0.52 | 0.00 |
| Asia Developed | 0.03 | 0.00 |