Description: The investment seeks a return linked to the performance of the Credit Suisse NASDAQ Silver FLOWSTM 106 Index. The index measures the return of a âcovered callâ strategy on the shares of the iShares® Silver Trust (the âSLV Sharesâ) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Commodities Focused
Asset Allocation | |||
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Asset Class | Long % | Short % | Net Assets |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.48 |
Australasia | 0.00 | 11.62 |
Asia Emerging | 0.00 | 4.99 |
Latin America | 0.00 | 2.85 |
North America | 0.00 | 52.80 |
Asia Developed | 0.00 | 1.14 |
United Kingdom | 0.00 | 11.33 |
Europe Emerging | 0.00 | 0.31 |
Europe Developed | 0.00 | 10.56 |
Africa/Middle East | 0.00 | 3.92 |