Description: The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Tesla, Inc. ("TSLA"). Its potential for gains from decreases in the share price of TSLA"s stock is limited. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 61.82 | 0.00 | 61.82 |
Cash | 56.61 | 0.00 | 56.61 |
Stock non-US | 18.68 | 37.10 | -18.43 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.55 |
Australasia | 0.00 | 0.12 |
Asia Emerging | 0.00 | 0.35 |
Latin America | 0.00 | 0.17 |
North America | 0.00 | 93.16 |
Asia Developed | 0.00 | 0.53 |
United Kingdom | 0.00 | 1.83 |
Europe Emerging | 0.00 | 0.00 |
Europe Developed | 0.00 | 3.28 |
Africa/Middle East | 0.00 | 0.01 |