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
Currency: US Dollar ($)
Category: Options Trading
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 203.23 | 10.85 | 192.38 |
Cash | 0.40 | 92.78 | -92.38 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United Kingdom | 0.00 | 0.50 |