Description: The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"). Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the iShares MSCI EAFE ETF (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.55 | 1.58 | 97.96 |
| Cash | 1.21 | 0.24 | 0.98 |
| Stock US | 0.89 | 0.01 | 0.87 |
| Other | 0.11 | 0.00 | 0.11 |
| NotClassified | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.97 | 0.00 |
| Industrials | 14.79 | 0.00 |
| Healthcare | 13.53 | 0.00 |
| Consumer Cyclicals | 10.59 | 0.00 |
| Consumer Defensive | 10.32 | 0.00 |
| Technology | 8.14 | 0.00 |
| Basic Materials | 7.81 | 0.00 |
| Communication Services | 4.96 | 0.00 |
| Energy | 4.88 | 0.00 |
| Utilities | 3.24 | 0.00 |
| Real Estate | 2.77 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 49.49 | 0.00 |
| Japan | 21.21 | 0.00 |
| United Kingdom | 14.99 | 0.50 |
| Australasia | 8.04 | 0.00 |
| Asia Developed | 4.51 | 0.00 |
| North America | 0.88 | 0.00 |
| Africa/Middle East | 0.68 | 0.00 |
| Latin America | 0.10 | 0.00 |
| Asia Emerging | 0.09 | 0.00 |