Description: The investment seeks to provide investors with returns that match those of the MSCI Emerging Markets Investable Market Index - Price Return (MSCI Emerging Markets Price Index). The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the MSCI Emerging Markets Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the MSCI Emerging Markets Price Index, a quarterly reviewed index designed to represent the performance of mid- and large-cap securities in emerging market countries. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Options Trading
Asset Allocation | |||
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Asset Class | Long % | Short % | Net Assets |
Stock non-US | 205.80 | 9.26 | 196.55 |
Cash | 0.18 | 96.73 | -96.55 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |
United Kingdom | 0.00 | 0.50 |