Description: The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 100.99 | 0.00 | 100.99 |
Cash | 0.07 | 0.00 | 0.07 |
Stock non-US | 1.15 | 2.21 | -1.07 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 22.93 | 24.81 |
Healthcare | 15.50 | 14.53 |
Financial Services | 14.16 | 12.12 |
Consumer Cyclicals | 9.70 | 10.79 |
Industrials | 9.07 | 9.41 |
Consumer Defensive | 7.57 | 8.40 |
Communication Services | 7.48 | 8.38 |
Energy | 5.10 | 4.44 |
Utilities | 3.18 | 3.20 |
Real Estate | 2.82 | 1.75 |
Basic Materials | 2.50 | 2.16 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.88 | 91.32 |
United Kingdom | 0.58 | 2.75 |
Europe Developed | 0.51 | 3.93 |
Asia Developed | 0.03 | 0.55 |
Japan | 0.00 | 0.69 |
Australasia | 0.00 | 0.16 |
Asia Emerging | 0.00 | 0.40 |
Latin America | 0.00 | 0.19 |
Africa/Middle East | 0.00 | 0.02 |