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. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 213.22 | 11.76 | 201.46 |
Stock non-US | 2.40 | 0.13 | 2.26 |
Cash | 1.25 | 104.97 | -103.72 |
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 |