Description: The investment seeks to provide investors with returns that match those of the Russell 2000 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the Russell 2000 Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It 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 | 97.93 | 3.22 | 94.71 |
| Cash | 3.90 | 0.01 | 3.89 |
| Stock non-US | 1.45 | 0.05 | 1.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.93 | 0.00 |
| Industrials | 16.46 | 0.00 |
| Healthcare | 16.32 | 0.00 |
| Technology | 15.23 | 0.00 |
| Consumer Cyclicals | 9.76 | 0.00 |
| Real Estate | 7.16 | 0.00 |
| Energy | 4.91 | 0.00 |
| Basic Materials | 4.58 | 0.00 |
| Consumer Defensive | 3.71 | 0.00 |
| Utilities | 2.73 | 0.00 |
| Communication Services | 2.23 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.67 | 0.00 |
| Latin America | 0.59 | 0.00 |
| Europe Developed | 0.24 | 0.00 |
| Asia Developed | 0.19 | 0.00 |
| Africa/Middle East | 0.10 | 0.00 |
| Asia Emerging | 0.09 | 0.00 |
| United Kingdom | 0.01 | 0.00 |