Description: The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 197.47 | 0.00 | 197.47 |
| Stock non-US | 1.11 | 0.00 | 1.11 |
| Cash | 0.71 | 99.30 | -98.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.05 | 32.35 |
| Financial Services | 13.01 | 12.78 |
| Consumer Cyclicals | 11.50 | 10.76 |
| Healthcare | 10.33 | 11.85 |
| Communication Services | 9.35 | 8.80 |
| Industrials | 7.43 | 8.02 |
| Consumer Defensive | 5.64 | 5.44 |
| Energy | 3.26 | 3.45 |
| Utilities | 2.50 | 2.58 |
| Real Estate | 2.15 | 1.90 |
| Basic Materials | 1.77 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 98.40 |
| Europe Developed | 0.43 | 0.82 |
| United Kingdom | 0.09 | 0.18 |
| Asia Developed | 0.04 | 0.23 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia Emerging | 0.00 | 0.10 |
| Latin America | 0.00 | 0.06 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 |