Description: The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 105.03 | 7.13 | 97.90 |
Cash | 1.12 | 0.03 | 1.09 |
Stock non-US | 1.09 | 0.07 | 1.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 24.56 | 0.00 |
Healthcare | 15.22 | 0.00 |
Financial Services | 12.92 | 0.00 |
Consumer Cyclicals | 10.49 | 0.00 |
Communication Services | 8.94 | 0.00 |
Industrials | 8.18 | 0.00 |
Consumer Defensive | 7.35 | 0.00 |
Energy | 4.19 | 0.00 |
Utilities | 3.05 | 0.00 |
Real Estate | 2.89 | 0.00 |
Basic Materials | 2.21 | 0.00 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.98 | 0.00 |
United Kingdom | 0.50 | 0.50 |
Europe Developed | 0.48 | 0.00 |
Asia Developed | 0.05 | 0.00 |