Description: The fund is an actively managed ETF that seeks current income. The fund"s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an option wheel strategy. The fund will primarily invest in different market sectors using sector ETFs. 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 |
| Cash | 61.20 | 0.00 | 61.20 |
| Stock US | 33.75 | 0.00 | 33.75 |
| Stock non-US | 5.52 | 0.47 | 5.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 22.61 | 4.61 |
| Healthcare | 15.20 | 11.45 |
| Basic Materials | 13.40 | 2.84 |
| Industrials | 13.37 | 8.77 |
| Real Estate | 9.58 | 2.07 |
| Utilities | 9.26 | 3.26 |
| Technology | 8.85 | 28.79 |
| Consumer Cyclicals | 7.60 | 9.60 |
| Communication Services | 0.12 | 8.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.68 | 93.16 |
| Europe Developed | 2.10 | 3.28 |
| Australasia | 1.49 | 0.12 |
| Africa/Middle East | 1.26 | 0.01 |
| Asia Developed | 1.07 | 0.53 |
| Asia Emerging | 0.92 | 0.35 |
| United Kingdom | 0.37 | 1.83 |
| Latin America | 0.13 | 0.17 |
| Japan | 0.00 | 0.55 |
| Europe Emerging | 0.00 | 0.00 |