Description: The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange® Options ("FLEX Options") that use as a reference asset, the SPDR® S&P 500® ETF Trust (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 |
| Bond | 98.42 | 0.00 | 98.42 |
| Cash | 1.79 | 0.00 | 1.79 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Stock US | 0.00 | 0.20 | -0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |