Description: The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.72 | 0.00 | 99.72 |
| Cash | 49.39 | 0.00 | 49.39 |
| Stock non-US | 0.57 | 49.67 | -49.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.36 | 28.79 |
| Financial Services | 12.99 | 12.04 |
| Consumer Cyclicals | 11.45 | 9.60 |
| Healthcare | 10.35 | 11.45 |
| Communication Services | 9.09 | 8.71 |
| Industrials | 7.42 | 8.77 |
| Consumer Defensive | 5.60 | 7.85 |
| Energy | 3.27 | 4.61 |
| Utilities | 2.51 | 3.26 |
| Real Estate | 2.18 | 2.07 |
| Basic Materials | 1.78 | 2.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 93.16 |
| Europe Developed | 0.43 | 3.28 |
| United Kingdom | 0.09 | 1.83 |
| Asia Developed | 0.04 | 0.53 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |