Description: The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.05 | 2.15 | 97.91 |
| Cash | 1.09 | 0.01 | 1.08 |
| Stock non-US | 1.04 | 0.02 | 1.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.56 | 0.00 |
| Healthcare | 15.22 | 0.00 |
| Financial Services | 12.92 | 0.00 |
| Consumer Cyclicals | 10.49 | 0.00 |
| Communication Services | 8.94 | 0.00 |
| Industrials | 8.18 | 0.00 |
| Consumer Defensive | 7.35 | 0.00 |
| Energy | 4.19 | 0.00 |
| Utilities | 3.05 | 0.00 |
| Real Estate | 2.89 | 0.00 |
| Basic Materials | 2.21 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.98 | 0.00 |
| United Kingdom | 0.50 | 0.50 |
| Europe Developed | 0.48 | 0.00 |
| Asia Developed | 0.05 | 0.00 |