Description: The investment seeks to provide investors with investment exposure to the price return of the SPDR® S&P 500® ETF Trust. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide risk-managed investment exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange® Options that reference the Underlying ETF with one-year expiration dates.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.08 | 3.84 | 95.23 |
| Cash | 4.24 | 0.01 | 4.24 |
| Stock non-US | 0.56 | 0.02 | 0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.24 | 0.00 |
| Financial Services | 12.93 | 0.00 |
| Consumer Cyclicals | 11.63 | 0.00 |
| Healthcare | 10.12 | 0.00 |
| Communication Services | 9.56 | 0.00 |
| Industrials | 7.36 | 0.00 |
| Consumer Defensive | 5.56 | 0.00 |
| Energy | 3.23 | 0.00 |
| Utilities | 2.47 | 0.00 |
| Real Estate | 2.13 | 0.00 |
| Basic Materials | 1.75 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.43 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |