Description: The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in securities that comprise its underlying index. The underlying index is comprised of all the equity securities in the S&P 500 Index (the "reference index") in substantially similar weight as the reference index and short (written) call options on up to 100% of the S&P 500 Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.91 | 0.00 | 98.91 |
| Stock non-US | 1.13 | 0.00 | 1.13 |
| Cash | 10.95 | 10.98 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.63 | 23.45 |
| Healthcare | 15.71 | 15.98 |
| Financial Services | 14.19 | 14.62 |
| Consumer Cyclicals | 9.64 | 10.35 |
| Industrials | 9.13 | 8.85 |
| Consumer Defensive | 7.66 | 7.28 |
| Communication Services | 7.43 | 7.33 |
| Energy | 5.16 | 4.23 |
| Utilities | 3.16 | 2.44 |
| Real Estate | 2.80 | 2.73 |
| Basic Materials | 2.49 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.87 | 98.56 |
| United Kingdom | 0.56 | 0.59 |
| Europe Developed | 0.53 | 0.76 |
| Asia Developed | 0.04 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |