Description: Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the "Underlying ETF") and options, including FLexible EXchange® Options ("FLEX options") that reference the underlying ETF. -null-. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 113.42 | 15.49 | 97.93 |
| Stock US | 2.01 | 0.00 | 2.01 |
| Cash | 0.15 | 0.09 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 41.64 | 0.00 |
| Communication Services | 35.70 | 0.00 |
| Healthcare | 5.03 | 0.00 |
| Technology | 4.88 | 0.00 |
| Real Estate | 4.69 | 0.00 |
| Financial Services | 4.57 | 0.00 |
| Consumer Defensive | 3.50 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 97.45 | 0.00 |
| North America | 1.74 | 0.00 |
| Asia Developed | 0.81 | 0.00 |