Description: Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares Russell 2000 ETF. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. 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 | 101.51 | 3.63 | 97.88 |
| Stock non-US | 1.51 | 0.05 | 1.45 |
| Cash | 0.68 | 0.01 | 0.67 |
| 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 |