Description: Under normal circumstances, the fund invests its net assets (plus borrowings for investment purposes) in exchange-traded funds ("ETFs") that invest in or track the performance of small cap U.S. companies, small cap U.S. companies, equity swaps, futures contracts, or options on such small cap U.S. companies or an index of such small cap U.S. companies. The fund will also purchase United States Treasury securities and maintain collateral during periods when derivatives are utilized to capture the night effect on the small cap U.S. companies.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| 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 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.59 |
| North America | 0.00 | 98.50 |
| Asia Developed | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.24 |
| Europe Developed | 0.00 | 0.25 |
| Africa/Middle East | 0.00 | 0.15 |