The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The index, which consists of stocks traded primarily on the BM&FBOVESPA, is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

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Bullish Trades

Call trades that are bought on or above the market's asking price OR put trades that are sold on or less than the market's bid price - expecting a move to the updside.



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Call / Put Expiration DTE Bid Purchase Price Ask Spread Strike Total Traded Size Volume Trade Condition Timestamp Notes
Put 2020-01-17 762 $7.15 $7.15
(current price: $7.15)
$7.50 $0.35 $38.00 $1,430,000.00 2,000 2,000 1 day ago sold on the bid
Call 2018-01-19 34 $0.55 $0.56
(current price: $0.53)
$0.56 $0.01 $40.00 $168,000.00 3,000 3,902 1 day ago bought on the ask
Put 2017-12-22 6 $0.41 $0.41
(current price: $0.34)
$0.43 $0.02 $38.00 $69,577.00 1,697 3,340 1 day ago sold on the bid
Call 2017-12-22 6 $0.10 $0.11
(current price: $0.10)
$0.11 $0.01 $40.00 $27,500.00 2,500 2,598 1 day ago bought on the ask

Bearish Trades

Put trades that are bought on or above the market's asking price OR call trades that are sold on or less than the market's bid price - expecting a move to the downside.



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Call / Put Expiration DTE Bid Purchase Price Ask Spread Strike Total Traded Size Volume Trade Condition Timestamp Notes
Put 2018-06-15 181 $3.05 $3.10
(current price: $3.05)
$3.10 $0.05 $38.00 $821,500.00 2,650 2,650 1 day ago bought on the ask
Call 2018-01-19 34 $0.31 $0.31
(current price: $0.29)
$0.33 $0.02 $41.00 $38,750.00 1,250 2,226 1 day ago sold on the bid