Description: The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (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 |
| Stock US | 97.28 | 7.27 | 90.01 |
| Cash | 7.87 | 0.01 | 7.86 |
| Stock non-US | 2.30 | 0.17 | 2.12 |
| 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 |