Description: The investment seeks to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Minimum Volatility GR USD.The index is designed to optimize the parent index for the lowest absolute volatility with a certain set of constraints. The parent index is designed to measure the performance of the large and mid-cap segments of the U.S. equity market. The index is designed to provide the lowest return variance for a given covariance matrix of stock returns.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| North America | 0.00 | 94.18 |
| Asia Developed | 0.00 | 1.00 |
| United Kingdom | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 1.76 |
| Africa/Middle East | 0.00 | 0.11 |