Description: The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (?FLEX Options?) that reference the SPDR® S&P 500® ETF Trust (the ?Underlying ETF?), an exchange-traded fund registered under the Investment Company Act of 1940 (the ?1940 Act?). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.11 | 12.74 | 86.38 |
| Cash | 13.17 | 0.03 | 13.14 |
| Stock non-US | 0.56 | 0.07 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.24 | 0.00 |
| Financial Services | 12.93 | 0.00 |
| Consumer Cyclicals | 11.63 | 0.00 |
| Healthcare | 10.12 | 0.00 |
| Communication Services | 9.56 | 0.00 |
| Industrials | 7.36 | 0.00 |
| Consumer Defensive | 5.56 | 0.00 |
| Energy | 3.23 | 0.00 |
| Utilities | 2.47 | 0.00 |
| Real Estate | 2.13 | 0.00 |
| Basic Materials | 1.75 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.43 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |