Description: The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.69 | 2.94 | 96.75 |
| Stock non-US | 1.89 | 0.07 | 1.82 |
| Cash | 2.02 | 0.59 | 1.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.50 | 28.79 |
| Communication Services | 17.18 | 8.71 |
| Consumer Cyclicals | 13.89 | 9.60 |
| Consumer Defensive | 5.72 | 7.85 |
| Healthcare | 5.44 | 11.45 |
| Industrials | 3.45 | 8.77 |
| Utilities | 1.30 | 3.26 |
| Basic Materials | 1.25 | 2.84 |
| Financial Services | 0.63 | 12.04 |
| Energy | 0.45 | 4.61 |
| Real Estate | 0.20 | 2.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.14 | 93.16 |
| Europe Developed | 0.67 | 3.28 |
| United Kingdom | 0.53 | 1.83 |
| Asia Emerging | 0.46 | 0.35 |
| Latin America | 0.20 | 0.17 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.53 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |