Description: The investment seeks long term capital appreciation while mitigating overall market risk. The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 123.09 | 0.00 | 123.09 |
| Cash | 3.30 | 8.78 | -5.48 |
| Stock non-US | 1.38 | 18.99 | -17.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.47 | 0.00 |
| Healthcare | 15.93 | 0.00 |
| Financial Services | 14.18 | 0.00 |
| Consumer Cyclicals | 9.63 | 0.00 |
| Industrials | 9.07 | 0.00 |
| Consumer Defensive | 7.62 | 0.00 |
| Communication Services | 7.48 | 0.00 |
| Energy | 5.19 | 0.00 |
| Utilities | 3.16 | 0.00 |
| Real Estate | 2.80 | 0.00 |
| Basic Materials | 2.47 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.89 | 0.00 |
| United Kingdom | 0.56 | 0.50 |
| Europe Developed | 0.52 | 0.00 |
| Asia Developed | 0.03 | 0.00 |