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
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 103.70 | 0.00 | 103.70 |
| Stock non-US | 1.15 | 0.00 | 1.15 |
| Cash | 3.31 | 8.16 | -4.85 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.68 | 22.70 |
| Healthcare | 15.37 | 16.05 |
| Financial Services | 13.76 | 14.11 |
| Consumer Cyclicals | 10.12 | 10.02 |
| Industrials | 8.87 | 10.28 |
| Communication Services | 7.44 | 7.18 |
| Consumer Defensive | 7.42 | 7.40 |
| Energy | 5.14 | 4.39 |
| Utilities | 3.01 | 2.75 |
| Real Estate | 2.77 | 2.41 |
| Basic Materials | 2.41 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.90 | 97.55 |
| United Kingdom | 0.57 | 0.88 |
| Europe Developed | 0.50 | 1.13 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |