Description: Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.30 | 0.38 | 98.93 |
| Stock non-US | 0.56 | 0.00 | 0.56 |
| Cash | 0.52 | 0.00 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.05 | 0.00 |
| Financial Services | 13.01 | 0.00 |
| Consumer Cyclicals | 11.50 | 0.00 |
| Healthcare | 10.33 | 0.00 |
| Communication Services | 9.35 | 0.00 |
| Industrials | 7.43 | 0.00 |
| Consumer Defensive | 5.64 | 0.00 |
| Energy | 3.26 | 0.00 |
| Utilities | 2.50 | 0.00 |
| Real Estate | 2.15 | 0.00 |
| Basic Materials | 1.77 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.43 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |