The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
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.
|Call / Put||Expiration||DTE||Bid||Purchase Price||Ask||Spread||Strike||Total Traded||Size||Volume||Trade Condition||Timestamp||Notes|
(current price: $0.91)
|$0.91||$0.05||$44.00||$364,000.00||4,000||4,288||1 day ago||bought on the ask|