| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,725 | $97,367.58 | $96,924.13 | -$443.45 | -0.46% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 38,658 | $1.02M | $1.01M | -$17,975.97 | -1.76% |
Able Financial Group LLC ABLE Financial Group, LLC | 10,094 | $258,412 | $262,746.82 | $4,334.82 | 1.68% |
| BATS Exchange | US Country |
The company operates as an investment fund, primarily focusing on achieving its investment objective by dedicating a significant portion of its assets towards securities and instruments that comprise its underlying index. It adheres to a strategy that involves investing at least 80% of its net assets, in addition to any borrowings for investment purposes, into the component securities and instruments of the fund's underlying index. This approach is conducted under normal circumstances, indicating a strategic commitment to its core investment philosophy regardless of market conditions.
This service revolves around the investment in component securities and instruments that are part of the fund's underlying index. The fund's strategy is to allocate at least 80% of its net assets, as well as the amount of any borrowings for investment purposes, into these components. This targeted investment approach is designed to mirror or closely follow the performance of the underlying index, aiming to achieve the fund’s investment objective.
Beyond direct investment in securities and instruments, the fund has the capacity to engage in borrowing for the explicit purpose of further investment. This strategy allows the fund to leverage additional capital in pursuit of its investment goals, potentially enhancing returns on its investments. However, it also introduces an additional layer of risk, as borrowed funds must be repaid regardless of the investment outcome. This approach is utilized judiciously within the fund's overarching investment strategy.