QMID seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Quality Growth Index. The WisdomTree U.S. MidCap Quality Growth Index is a market-cap weighted index that consists of companies with quality and growth characteristics. The top 60% of U.S. companies by market capitalization, after the 500 largest companies have been removed, are ranked on a composite score of two fundamental factors growth and quality, which are equally weighted. The Index is comprised of the top 30% U.S. companies with the highest composite scores.
LJAN is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, while providing a buffer against the first 15 percent of SPDR S&P 500 ETF Trust (SPY) losses over each 12 month outcome period. The Fund invests in FLexible EXchange Options (“FLEX Options”) that reference the S&P 500 Price Return Index (the “U.S. Equity Index”) and U.S. Treasury bills (“U.S. Treasuries”) to employ an income-oriented defined outcome strategy.
BUFC is an exchange-traded fund incorporated in the USA. An actively managed ETF that seeks a conservative level of capital appreciation while providing the potential for downside protection against market declines. An evergreen solution that utilizes options to establish targeted upside caps and specific downside protection over three-month periods. It seeks to limit downside losses with some upside participation to the S&P 500.
GGUS seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index (the “Index”). The Index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
EMCR seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR. The Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR aims to track the performance of Emerging Markets Large & Mid Cap securities, including only companies operating in accordance with market standards on ESG controversy screens.
OAIA delivers access to an agriculturally focused quantitative strategy that has the potential to achieve positive returns regardless of market direction. The Fund seeks to track the total return performance, before fees and expenses, of the Index, and is designed to track the performance of a portfolio of agricultural commodities futures contracts designed to provide absolute returns through the implementation of a long/short trading strategy used to seek to achieve market neutral exposure to the global agriculture market.
JANQ seeks to provide investors, over the period from January 1, 2024 to December 31, 2024, with an investment that provides a high level of income through a Defined Distribution Rate of 5.65% (prior to taking into account management fees and other fees) and that is not subject to any losses experienced by the U.S. Equity Index that are at or below a 40% Barrier and is subject to initial losses experienced by the U.S. Equity Index beginning at the 40% Barrier and to the full extent of U.S. Equity Index losses on a one-to-one basis beginning at 41%.
BWET provides long exposure to the crude oil tanker shipping market through a portfolio of near-dated futures contracts on indices that measure the cost of shipping crude oil. Futures reflect market expectations for the future cost of transporting crude oil. The first and only freight futures exchange-traded product exclusively focused on crude oil tanker freight rates.
YANG seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the FTSE China 50 Index (the China Index). There is no guarantee the fund will meet its stated investment objective. The FTSE China 50 Index (TXIN0UNU) consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange ( SEHK ).
FLKR seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea Capped Index. FTSE South Korea Capped Index is a market-capitalization weighted index representing the performance of South Korean large and mid capitalization stocks.
USIN seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Treasury 7-10 Year Laddered Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole.
LABD seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P Biotechnology Select Industry Index. The Index is provided by Standard & Poor’s and includes domestic companies from the biotechnology industry. As of April 30, 2015, the Index was comprised of 98 stocks. The companies included in the Index have a median market capitalization of $1.54 billion and are concentrated in the energy and biotechnology sectors as of April 30, 2015.
TSDD seeks daily investment results, before fees and expenses, of -2 times (-200%) the daily percentage change of the common stock of Tesla Inc, (NASDAQ TSLA). The Fund is an actively managed exchange traded fund that attempts to replicate 2 times the inverse (-200%) daily percentage change of the Underlying Stock by entering into a swap agreement on the Underlying Stock.
Under normal market conditions, NDVG invests at least 80% of the sum of its net assets in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. Companies in certain economic sectors of the market have historically provided higher dividend yields than companies in other sectors and industries. As a result, given the Fund’s focus on dividend-paying securities, the Fund may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broad equity market. The Fund defines dividend-paying equities as equity securities that have paid a dividend within the trailing twelve months and/or announced a dividend to be paid in the next twelve months at the time of purchase.
DCMT is an actively managed exchange-traded fund. DCMT provides long only exposure to a diversified basket of commodities across the five major sectors of the commodity market energy, industrial metals, precious metals, agriculture and livestock. The investment universe comprises all 24 commodities in the Bloomberg Commodity Index. The fund overweights the 10 commodities with the highest roll yield and underweights the 14 commodities with the lowest roll yield.
