Description: The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.57 | 0.00 | 97.57 |
| Stock non-US | 2.35 | 1.05 | 1.30 |
| Cash | 1.14 | 0.00 | 1.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.00 | 24.81 |
| Communication Services | 16.39 | 8.38 |
| Consumer Cyclicals | 14.33 | 10.79 |
| Healthcare | 7.73 | 14.53 |
| Consumer Defensive | 6.78 | 8.40 |
| Industrials | 4.74 | 9.41 |
| Utilities | 1.46 | 3.20 |
| Financial Services | 0.80 | 12.12 |
| Energy | 0.49 | 4.44 |
| Real Estate | 0.29 | 1.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.65 | 91.32 |
| Europe Developed | 0.86 | 3.93 |
| Asia Emerging | 0.70 | 0.40 |
| Latin America | 0.40 | 0.19 |
| United Kingdom | 0.40 | 2.75 |
| Japan | 0.00 | 0.69 |
| Australasia | 0.00 | 0.16 |
| Asia Developed | 0.00 | 0.55 |
| Africa/Middle East | 0.00 | 0.02 |