| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TT Timothy Tenneriello Oliver Lagore Vanvalin Investment Group | 730 | $12,369.3 | $11,256.6 | -$1,112.7 | -9% |
Leonid Berline ARMSTRONG ADVISORY GROUP Inc. | 1,992 | $31,902 | $30,318.24 | -$1,583.76 | -4.96% |
Joseph C. Gissy Tactive Advisors, LLC | 44,947 | $714,490.46 | $684,318.07 | -$30,172.39 | -4.22% |
| NASDAQ (NMS) Exchange | US Country |
The company described is a financial entity that focuses on implementing a unique investment strategy, primarily based on the Nasdaq-100 index. It dedicates at least 80% of its total assets to securities within the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. This underlying index is crucial as it encapsulates the performance of a sophisticated risk-managed income strategy. This strategy is not only interesting for its approach to holding the underlying stocks of the NASDAQ 100® Index but also for employing a strategic options collar strategy. This involves a combination of short (sold) call options and long (purchased) put options on the NASDAQ 100® Index, aiming to manage risk and generate income. The fund positions itself as non-diversified, highlighting its targeted investment focus.
This service is the centerpiece of the company's offering. Investing primarily in the securities of the underlying index, the company leverages the Nasdaq-100's potential for growth. The strategy focuses on risk management and income generation through an options collar strategy. By applying this method, the fund aims to balance the trade-off between limiting potential losses and capping potential gains, thereby appealing to investors looking for a more conservative investment strategy within the relatively volatile equity markets.
The options collar strategy is a sophisticated approach to market investments, tailored to mitigate risk while attempting to secure a certain level of return. Specifically, by selling call options and buying put options on the NASDAQ 100® Index, the fund structures its investment to provide a safety net against major downturns in the index's performance. This strategic use of options is designed to offer investors a buffer during market volatility, making it a distinctive feature of the fund's management approach.