Description: The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.46 | 2.01 | 94.45 |
| Cash | 4.00 | 0.02 | 3.98 |
| Stock non-US | 1.60 | 0.03 | 1.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.34 | 11.45 |
| Financial Services | 16.84 | 12.04 |
| Industrials | 15.70 | 8.77 |
| Technology | 14.46 | 28.79 |
| Consumer Cyclicals | 9.66 | 9.60 |
| Real Estate | 7.63 | 2.07 |
| Energy | 5.10 | 4.61 |
| Basic Materials | 4.68 | 2.84 |
| Consumer Defensive | 3.48 | 7.85 |
| Utilities | 2.87 | 3.26 |
| Communication Services | 2.24 | 8.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.66 | 93.16 |
| Latin America | 0.67 | 0.17 |
| Europe Developed | 0.26 | 3.28 |
| Asia Developed | 0.17 | 0.53 |
| Africa/Middle East | 0.12 | 0.01 |
| Asia Emerging | 0.11 | 0.35 |
| United Kingdom | 0.01 | 1.83 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.00 |