Description: The investment seeks to provide investors with returns that match those of the MSCI EAFE Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the MSCI EAFE 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 | 97.71 | 0.12 | 97.59 |
| Stock US | 1.20 | 0.00 | 1.20 |
| Cash | 1.19 | 0.26 | 0.93 |
| Other | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.25 | 0.00 |
| Industrials | 17.41 | 0.00 |
| Healthcare | 12.99 | 0.00 |
| Consumer Cyclicals | 9.97 | 0.00 |
| Technology | 9.79 | 0.00 |
| Consumer Defensive | 8.06 | 0.00 |
| Basic Materials | 6.29 | 0.00 |
| Communication Services | 5.51 | 0.00 |
| Energy | 3.53 | 0.00 |
| Utilities | 3.06 | 0.00 |
| Real Estate | 2.13 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 49.57 | 0.00 |
| Japan | 22.76 | 0.00 |
| United Kingdom | 14.38 | 0.00 |
| Australasia | 7.73 | 0.00 |
| Asia Developed | 3.49 | 0.00 |
| North America | 1.22 | 0.00 |
| Africa/Middle East | 0.77 | 0.00 |
| Asia Emerging | 0.07 | 0.00 |
| Europe Emerging | 0.02 | 0.00 |