Description: Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 199.72 | 0.00 | 199.72 |
| Cash | 0.34 | 100.06 | -99.72 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia Emerging | 0.00 | 0.10 |
| Latin America | 0.00 | 0.06 |
| North America | 0.00 | 98.40 |
| Asia Developed | 0.00 | 0.23 |
| United Kingdom | 0.00 | 0.18 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.82 |
| Africa/Middle East | 0.00 | 0.04 |