Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.27 | 0.77 | 97.50 |
| Stock non-US | 2.37 | 0.00 | 2.37 |
| Cash | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.33 | 32.96 |
| Communication Services | 16.38 | 8.93 |
| Consumer Cyclicals | 14.43 | 15.95 |
| Healthcare | 7.48 | 15.93 |
| Consumer Defensive | 6.67 | 4.22 |
| Industrials | 4.70 | 6.35 |
| Utilities | 1.45 | 0.55 |
| Financial Services | 0.79 | 9.95 |
| Energy | 0.50 | 2.16 |
| Real Estate | 0.28 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.66 | 96.46 |
| Europe Developed | 0.87 | 2.03 |
| Asia Emerging | 0.68 | 0.29 |
| Latin America | 0.41 | 0.23 |
| United Kingdom | 0.39 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.03 |