Description: The investment seeks total return. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 103.91 | 0.00 | 103.91 |
| Stock non-US | 0.63 | 0.00 | 0.63 |
| Cash | 0.17 | 4.70 | -4.54 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.00 | 29.64 |
| Financial Services | 12.92 | 13.50 |
| Healthcare | 11.15 | 12.26 |
| Consumer Cyclicals | 10.25 | 9.98 |
| Communication Services | 9.10 | 8.40 |
| Industrials | 7.55 | 9.78 |
| Consumer Defensive | 5.75 | 5.90 |
| Energy | 3.37 | 3.43 |
| Utilities | 2.70 | 2.54 |
| Real Estate | 2.28 | 2.04 |
| Basic Materials | 1.93 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.40 | 98.02 |
| Europe Developed | 0.46 | 1.11 |
| United Kingdom | 0.10 | 0.47 |
| Asia Developed | 0.04 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.02 |