In short: Talkington's final trade — and a direct echo of the ETF Edge segment earlier in the show. "GPIQ, one of our favorite equity income names — 10½% yield." A covered-call fund on the Nasdaq 100: you keep the index exposure and sell upside options against it for income.
This is Talkington's final trade, and it is an income product rather than a growth bet. The fund holds the Nasdaq 100 and then sells "call options" against it — contracts that give someone else the right to buy those shares at a set higher price. The fund collects a fee for selling that right and passes it through as income, which is how it produces a yield of about 10.5%.
The trade-off is straightforward: if the index rockets, you give up some of the upside above the strike price; if it drifts sideways or falls modestly, the option income cushions you. In a market the desk expects to consolidate through September, that is exactly the environment such a fund is built for — and it is the same structure Goldman's Brian Lake described earlier in the ETF Edge segment.
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