Description: The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.90 | 0.00 | 98.90 |
| Stock non-US | 2.39 | 0.00 | 2.39 |
| Cash | 0.13 | 1.42 | -1.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.31 | 0.00 |
| Communication Services | 16.35 | 0.00 |
| Consumer Cyclicals | 14.44 | 0.00 |
| Healthcare | 7.49 | 0.00 |
| Consumer Defensive | 6.67 | 0.00 |
| Industrials | 4.70 | 0.00 |
| Utilities | 1.46 | 0.00 |
| Financial Services | 0.79 | 0.00 |
| Energy | 0.50 | 0.00 |
| Real Estate | 0.28 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.65 | 0.00 |
| Europe Developed | 0.87 | 0.00 |
| Asia Emerging | 0.68 | 0.00 |
| Latin America | 0.41 | 0.00 |
| United Kingdom | 0.39 | 0.50 |