Description: The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 120.48 | 0.00 | 120.48 |
| Cash | 19.12 | 0.01 | 19.10 |
| Stock non-US | 0.00 | 39.58 | -39.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 41.87 | 9.41 |
| Healthcare | 18.09 | 14.53 |
| Technology | 16.07 | 24.81 |
| Financial Services | 12.22 | 12.12 |
| Consumer Cyclicals | 5.89 | 10.79 |
| Consumer Defensive | 3.94 | 8.40 |
| Basic Materials | 1.93 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 91.32 |
| Japan | 0.00 | 0.69 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.40 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.55 |
| United Kingdom | 0.00 | 2.75 |
| Europe Developed | 0.00 | 3.93 |
| Africa/Middle East | 0.00 | 0.02 |