Description: The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.92 | 6.57 | 92.35 |
| Cash | 7.15 | 0.01 | 7.13 |
| Stock non-US | 0.55 | 0.04 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.24 | 0.00 |
| Financial Services | 12.93 | 0.00 |
| Consumer Cyclicals | 11.63 | 0.00 |
| Healthcare | 10.12 | 0.00 |
| Communication Services | 9.56 | 0.00 |
| Industrials | 7.36 | 0.00 |
| Consumer Defensive | 5.56 | 0.00 |
| Energy | 3.23 | 0.00 |
| Utilities | 2.47 | 0.00 |
| Real Estate | 2.13 | 0.00 |
| Basic Materials | 1.75 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.43 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |