Description: The fund invests at least 80% of its net assets in FLexible Exchange® Options that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. 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 | 97.89 | 5.89 | 92.00 |
| Cash | 6.66 | 0.02 | 6.64 |
| Stock non-US | 1.45 | 0.09 | 1.36 |
| 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 |