Description: The investment seeks to provide investors with investment exposure to the price return of the SPDR® S&P 500® ETF Trust. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide risk-managed investment exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange® Options that reference the Underlying ETF with one-year expiration dates.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Options Trading
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 203.55 | 6.13 | 197.42 |
Stock non-US | 2.32 | 0.07 | 2.25 |
Cash | 1.09 | 100.75 | -99.67 |
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 |