Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.83 | 1.09 | 98.74 |
| Stock non-US | 1.13 | 0.00 | 1.13 |
| Cash | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.95 | 22.70 |
| Healthcare | 15.49 | 16.05 |
| Financial Services | 14.13 | 14.11 |
| Consumer Cyclicals | 9.74 | 10.02 |
| Industrials | 9.05 | 10.28 |
| Consumer Defensive | 7.54 | 7.40 |
| Communication Services | 7.45 | 7.18 |
| Energy | 5.14 | 4.39 |
| Utilities | 3.18 | 2.75 |
| Real Estate | 2.80 | 2.41 |
| Basic Materials | 2.52 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 97.55 |
| United Kingdom | 0.57 | 0.88 |
| Europe Developed | 0.52 | 1.13 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |