Description: The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.04 | 0.00 | 95.04 |
| Cash | 2.48 | 0.00 | 2.48 |
| Stock non-US | 3.33 | 0.85 | 2.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.22 | 0.00 |
| Communication Services | 18.99 | 0.00 |
| Consumer Cyclicals | 15.13 | 0.00 |
| Consumer Defensive | 6.83 | 0.00 |
| Healthcare | 4.52 | 0.00 |
| Industrials | 3.90 | 0.00 |
| Utilities | 1.42 | 0.00 |
| Financial Services | 1.32 | 0.00 |
| Energy | 0.66 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.61 | 0.00 |
| Europe Developed | 1.77 | 0.00 |
| United Kingdom | 1.10 | 0.00 |
| Asia Emerging | 0.52 | 0.00 |
| Latin America | 0.00 | 0.00 |