Description: Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the iShares Russell 2000 ETF (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 104.30 | 6.85 | 97.45 |
| Stock non-US | 1.55 | 0.10 | 1.45 |
| Cash | 1.13 | 0.02 | 1.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.02 | 0.00 |
| Industrials | 16.51 | 0.00 |
| Healthcare | 16.32 | 0.00 |
| Technology | 15.30 | 0.00 |
| Consumer Cyclicals | 9.73 | 0.00 |
| Real Estate | 7.20 | 0.00 |
| Energy | 4.88 | 0.00 |
| Basic Materials | 4.60 | 0.00 |
| Consumer Defensive | 3.50 | 0.00 |
| Utilities | 2.73 | 0.00 |
| Communication Services | 2.22 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.66 | 0.00 |
| Latin America | 0.60 | 0.00 |
| Europe Developed | 0.24 | 0.00 |
| Asia Developed | 0.20 | 0.00 |
| Africa/Middle East | 0.10 | 0.00 |
| Asia Emerging | 0.09 | 0.00 |
| United Kingdom | 0.01 | 0.00 |