Description: The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 79.28 | 2.37 | 76.91 |
Stock non-US | 22.98 | 0.00 | 22.98 |
Cash | 0.11 | 0.00 | 0.11 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Energy | 99.20 | 4.61 |
Utilities | 0.80 | 3.26 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 93.16 |
Japan | 0.00 | 0.55 |
Australasia | 0.00 | 0.12 |
Asia Emerging | 0.00 | 0.35 |
Latin America | 0.00 | 0.17 |
Asia Developed | 0.00 | 0.53 |
United Kingdom | 0.00 | 1.83 |
Europe Emerging | 0.00 | 0.00 |
Europe Developed | 0.00 | 3.28 |
Africa/Middle East | 0.00 | 0.01 |