Description: The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.61 | 0.00 | 97.61 |
| Cash | 1.83 | 0.00 | 1.83 |
| Stock non-US | 2.30 | 1.73 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.35 | 32.35 |
| Communication Services | 16.75 | 8.80 |
| Consumer Cyclicals | 15.07 | 10.76 |
| Consumer Defensive | 5.50 | 5.44 |
| Healthcare | 5.24 | 11.85 |
| Industrials | 3.32 | 8.02 |
| Basic Materials | 1.27 | 2.05 |
| Utilities | 1.20 | 2.58 |
| Financial Services | 0.56 | 12.78 |
| Energy | 0.55 | 3.45 |
| Real Estate | 0.19 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.70 | 98.40 |
| Europe Developed | 0.75 | 0.82 |
| Latin America | 0.57 | 0.06 |
| United Kingdom | 0.56 | 0.18 |
| Asia Emerging | 0.42 | 0.10 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.23 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 |