Description: The investment seeks to deliver participation in the price returns of the SPDR Gold Trust (the Underlying ETF) while providing a consistent level of income. The fund will invest substantially all of its assets in U.S. Treasury securities and in the shares of a wholly-owned subsidiary (the Subsidiary) that holds exchange-traded options, including FLexible Exchange Options (FLEX Options), that reference the performance of the SPDR Gold Trust (the Underlying ETF). It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Commodities Focused
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 73.93 | 0.00 | 73.93 |
Other | 23.54 | 0.00 | 23.54 |
Cash | 2.52 | 0.00 | 2.52 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.48 |
Australasia | 0.00 | 11.62 |
Asia Emerging | 0.00 | 4.99 |
Latin America | 0.00 | 2.85 |
North America | 0.00 | 52.80 |
Asia Developed | 0.00 | 1.14 |
United Kingdom | 0.00 | 11.33 |
Europe Emerging | 0.00 | 0.31 |
Europe Developed | 0.00 | 10.56 |
Africa/Middle East | 0.00 | 3.92 |