Description: The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. An option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. The fund 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 | 97.53 | 1.11 | 96.42 |
| Cash | 2.39 | 0.27 | 2.12 |
| Stock US | 1.20 | 0.01 | 1.19 |
| 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 |