Description: Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR®" S&P 500®" ETF Trust (the Underlying ETF). The fund is non-diversified.
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 | 104.42 | 5.52 | 98.89 |
| Cash | 0.61 | 0.02 | 0.60 |
| Stock non-US | 0.61 | 0.03 | 0.58 |
| Other | 0.00 | 0.07 | -0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.56 | 0.00 |
| Financial Services | 12.65 | 0.00 |
| Healthcare | 11.47 | 0.00 |
| Consumer Cyclicals | 9.95 | 0.00 |
| Communication Services | 8.76 | 0.00 |
| Industrials | 7.61 | 0.00 |
| Consumer Defensive | 5.72 | 0.00 |
| Energy | 3.44 | 0.00 |
| Utilities | 2.62 | 0.00 |
| Real Estate | 2.25 | 0.00 |
| Basic Materials | 1.97 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.42 | 0.00 |
| Europe Developed | 0.44 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.05 | 0.00 |