Description: The investment seeks to provide investors with returns that, before fees and expenses of the fund, match those of the SPDR® S&P 500® ETF Trust (the Underlying ETF). The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the market price of the SPDR® S&P 500® ETF Trust (the Underlying ETF). It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 204.60 | 10.68 | 193.92 |
Stock non-US | 2.33 | 0.12 | 2.21 |
Cash | 2.12 | 98.25 | -96.12 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 22.90 | 0.00 |
Healthcare | 15.47 | 0.00 |
Financial Services | 14.18 | 0.00 |
Consumer Cyclicals | 9.71 | 0.00 |
Industrials | 9.08 | 0.00 |
Consumer Defensive | 7.57 | 0.00 |
Communication Services | 7.45 | 0.00 |
Energy | 5.14 | 0.00 |
Utilities | 3.17 | 0.00 |
Real Estate | 2.81 | 0.00 |
Basic Materials | 2.52 | 0.00 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.88 | 0.00 |
United Kingdom | 0.57 | 0.50 |
Europe Developed | 0.52 | 0.00 |
Asia Developed | 0.03 | 0.00 |