Description: The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates a targeted annualized option premium income of 12%. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Long Government
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.80 | 0.00 | 98.80 |
| Cash | 1.47 | 0.00 | 1.47 |
| Stock non-US | 0.00 | 0.27 | -0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 0.00 | 21.43 |
| Latin America | 0.00 | 2.99 |
| North America | 0.00 | 57.50 |
| Asia Developed | 0.00 | 12.79 |
| Europe Emerging | 0.00 | 0.85 |
| Europe Developed | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 4.21 |