Description: The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 78.36 | 0.00 | 78.36 |
| Cash | 21.42 | 1.41 | 20.02 |
| Other | 1.42 | 0.00 | 1.42 |
| Bond | 0.12 | 0.00 | 0.12 |
| Stock non-US | 3.77 | 3.68 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.54 | 28.79 |
| Consumer Cyclicals | 21.66 | 9.60 |
| Financial Services | 13.02 | 12.04 |
| Consumer Defensive | 10.26 | 7.85 |
| Industrials | 6.27 | 8.77 |
| Healthcare | 4.45 | 11.45 |
| Utilities | 2.64 | 3.26 |
| Communication Services | 2.22 | 8.71 |
| Real Estate | 0.38 | 2.07 |
| Basic Materials | 0.28 | 2.84 |
| Energy | 0.27 | 4.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.42 | 93.16 |
| Asia Emerging | 4.02 | 0.35 |
| Europe Developed | 0.27 | 3.28 |
| Asia Developed | 0.19 | 0.53 |
| Latin America | 0.05 | 0.17 |
| United Kingdom | 0.04 | 1.83 |
| Africa/Middle East | 0.01 | 0.01 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.00 |