Description: The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. 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 | 202.46 | 7.30 | 195.16 |
| Stock non-US | 1.13 | 0.04 | 1.09 |
| Cash | 1.35 | 97.60 | -96.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.27 | 0.00 |
| Financial Services | 12.95 | 0.00 |
| Consumer Cyclicals | 11.60 | 0.00 |
| Healthcare | 10.09 | 0.00 |
| Communication Services | 9.54 | 0.00 |
| Industrials | 7.35 | 0.00 |
| Consumer Defensive | 5.60 | 0.00 |
| Energy | 3.23 | 0.00 |
| Utilities | 2.48 | 0.00 |
| Real Estate | 2.14 | 0.00 |
| Basic Materials | 1.75 | 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 |