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
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 |