Description: The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.81 | 0.00 | 98.81 |
| Cash | 2.73 | 1.45 | 1.28 |
| Stock non-US | 2.33 | 2.42 | -0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.34 | 28.79 |
| Communication Services | 16.74 | 8.71 |
| Consumer Cyclicals | 15.09 | 9.60 |
| Consumer Defensive | 5.50 | 7.85 |
| Healthcare | 5.24 | 11.45 |
| Industrials | 3.32 | 8.77 |
| Basic Materials | 1.27 | 2.84 |
| Utilities | 1.20 | 3.26 |
| Financial Services | 0.56 | 12.04 |
| Energy | 0.55 | 4.61 |
| Real Estate | 0.19 | 2.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.69 | 93.16 |
| Europe Developed | 0.75 | 3.28 |
| Latin America | 0.58 | 0.17 |
| United Kingdom | 0.56 | 1.83 |
| Asia Emerging | 0.42 | 0.35 |
| 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 |