Description: The investment seeks to track, before fees and expenses, the performance of the IBD® 50 Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 104.70 | 6.42 | 98.28 |
Stock non-US | 1.08 | 0.07 | 1.02 |
Cash | 0.73 | 0.03 | 0.71 |
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 |