Description: Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 107.53 | 9.87 | 97.66 |
| Cash | 1.82 | 0.02 | 1.80 |
| Stock non-US | 0.60 | 0.06 | 0.55 |
| 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 |