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
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 205.67 | 9.44 | 196.23 |
| Stock non-US | 2.31 | 0.11 | 2.21 |
| Cash | 7.56 | 106.00 | -98.44 |
| 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 |