Description: The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 176.73 | 0.00 | 176.73 |
| Cash | 13.76 | 90.49 | -76.73 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| North America | 0.00 | 93.16 |
| Asia Developed | 0.00 | 0.53 |
| United Kingdom | 0.00 | 1.83 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 3.28 |
| Africa/Middle East | 0.00 | 0.01 |