Description: The investment seeks to provide positive returns across multiple market cycles that are generally not correlated to the U.S. equity or fixed income markets. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on models and analyses, that seek to estimate the direction of the U.S. equity market. It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.14 |
Australasia | 0.00 | 0.03 |
Asia Emerging | 0.00 | 0.10 |
Latin America | 0.00 | 0.06 |
North America | 0.00 | 98.40 |
Asia Developed | 0.00 | 0.23 |
United Kingdom | 0.00 | 0.18 |
Europe Emerging | 0.00 | 0.00 |
Europe Developed | 0.00 | 0.82 |
Africa/Middle East | 0.00 | 0.04 |