Description: The investment seeks to provide investors with returns that match those of the MSCI Emerging Markets Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the MSCI Emerging Markets Price Return Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It 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 non-US | 99.43 | 0.09 | 99.34 |
| Cash | 1.26 | 0.86 | 0.40 |
| Stock US | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.66 | 0.00 |
| Financial Services | 23.57 | 0.00 |
| Consumer Cyclicals | 12.75 | 0.00 |
| Communication Services | 9.88 | 0.00 |
| Industrials | 6.85 | 0.00 |
| Basic Materials | 6.06 | 0.00 |
| Energy | 4.77 | 0.00 |
| Consumer Defensive | 4.62 | 0.00 |
| Healthcare | 3.59 | 0.00 |
| Utilities | 2.66 | 0.00 |
| Real Estate | 1.59 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.90 | 0.00 |
| Asia Developed | 28.57 | 0.00 |
| Africa/Middle East | 9.91 | 0.00 |
| Latin America | 6.87 | 0.00 |
| Europe Emerging | 1.97 | 0.00 |
| Europe Developed | 0.52 | 0.00 |
| North America | 0.26 | 0.00 |