Description: The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.16 | 2.45 | 97.70 |
| Stock non-US | 1.70 | 0.00 | 1.70 |
| Cash | 0.60 | 0.00 | 0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 24.17 | 7.85 |
| Industrials | 18.41 | 8.77 |
| Financial Services | 13.58 | 12.04 |
| Energy | 12.42 | 4.61 |
| Technology | 8.94 | 28.79 |
| Consumer Cyclicals | 8.74 | 9.60 |
| Communication Services | 4.87 | 8.71 |
| Basic Materials | 4.03 | 2.84 |
| Healthcare | 3.04 | 11.45 |
| Real Estate | 1.80 | 2.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.33 | 93.16 |
| Europe Developed | 1.67 | 3.28 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.53 |
| United Kingdom | 0.00 | 1.83 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |