DVSP WEBs Defined Volatility SPY ETF

93

NASDAQ | ETF

Price
$29.97
Increased by +0.40%
Dollar volume (20D)
21.36 K
ADR%
0.13
Technology - 38.33%Financial Services - 11.23%Communication Services - 10.78%Consumer Cyclicals - 9.84%Healthcare - 8.31%Industrials - 7.95%Consumer Defensive - 4.61%Energy - 3.25%Utilities - 2.17%Real Estate - 1.85%Basic Materials - 1.69%
Technology - 38.33%
Financial Services - 11.23%
Communication Services - 10.78%
Consumer Cyclicals - 9.84%
Healthcare - 8.31%
Industrials - 7.95%
Consumer Defensive - 4.61%
Energy - 3.25%
Utilities - 2.17%
Real Estate - 1.85%
Basic Materials - 1.69%

The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index.

The index is a rules-based strategy that seeks to track the performance of the SPDR® S&P 500® ETF, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 20%.

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
SPY SPDR S&P 500 ETF Trust 41.83%
SPY SPDR S&P 500 ETF Trust 41.69%
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