Description: The fund invests at least 80% of its net assets in FLexible Exchange® Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded option contracts with uniquely customizable terms. An option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. -null-. 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 | 97.26 | 7.23 | 90.04 |
Cash | 7.85 | 0.01 | 7.84 |
Stock non-US | 2.30 | 0.17 | 2.13 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 50.34 | 0.00 |
Communication Services | 16.74 | 0.00 |
Consumer Cyclicals | 15.09 | 0.00 |
Consumer Defensive | 5.50 | 0.00 |
Healthcare | 5.24 | 0.00 |
Industrials | 3.32 | 0.00 |
Basic Materials | 1.27 | 0.00 |
Utilities | 1.20 | 0.00 |
Financial Services | 0.56 | 0.00 |
Energy | 0.55 | 0.00 |
Real Estate | 0.19 | 0.00 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.69 | 0.00 |
Europe Developed | 0.75 | 0.00 |
Latin America | 0.58 | 0.00 |
United Kingdom | 0.56 | 0.00 |
Asia Emerging | 0.42 | 0.00 |