Description: The investment seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF, up to the upside cap of 9.25% (prior to taking into account management fees and other fees) and 8.57% (after taking into account management fees and other fees) while providing a buffer against the first 9% of iShares 20+ Year Treasury Bond ETF losses, over the period from August 18, 2020 to June 30, 2021. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the Underlying ETF). It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
Asset Allocation | |||
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Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.79 | 1.38 | 98.40 |
Cash | 1.60 | 0.00 | 1.60 |
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |