Description: The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure tothe performance of the index. Its potential for gains from decreases in the index level is limited. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 70.87 | 0.00 | 70.87 |
Cash | 36.14 | 1.38 | 34.76 |
Stock non-US | 3.11 | 8.74 | -5.63 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.55 |
Australasia | 0.00 | 0.12 |
Asia Emerging | 0.00 | 0.35 |
Latin America | 0.00 | 0.17 |
North America | 0.00 | 93.16 |
Asia Developed | 0.00 | 0.53 |
United Kingdom | 0.00 | 1.83 |
Europe Emerging | 0.00 | 0.00 |
Europe Developed | 0.00 | 3.28 |
Africa/Middle East | 0.00 | 0.01 |