Description: Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options ("FLEX Options") on the SPDR® S&P 500® ETF Trust (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 | 103.41 | 5.57 | 97.84 |
| Cash | 1.62 | 0.01 | 1.61 |
| Stock non-US | 0.58 | 0.03 | 0.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.05 | 0.00 |
| Financial Services | 13.01 | 0.00 |
| Consumer Cyclicals | 11.50 | 0.00 |
| Healthcare | 10.33 | 0.00 |
| Communication Services | 9.35 | 0.00 |
| Industrials | 7.43 | 0.00 |
| Consumer Defensive | 5.64 | 0.00 |
| Energy | 3.26 | 0.00 |
| Utilities | 2.50 | 0.00 |
| Real Estate | 2.15 | 0.00 |
| Basic Materials | 1.77 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.43 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |