Description: The investment seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust. The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference both the SPDR® S&P 500® ETF Trust (S&P 500 ETF) and the Invesco QQQ TrustSM, Series 1. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Trading--Miscellaneous
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 3.46 |
| Australasia | 0.00 | 1.73 |
| Asia Emerging | 0.00 | 4.11 |
| Latin America | 0.00 | 3.05 |
| North America | 0.00 | 76.07 |
| Asia Developed | 0.00 | 5.26 |
| United Kingdom | 0.00 | 0.57 |
| Europe Developed | 0.00 | 3.89 |
| Africa/Middle East | 0.00 | 1.88 |