DVSP WEBs Defined Volatility SPY ETF

58

NASDAQ | ETF

Price
$25.81
Decreased by -0.58%
Dollar volume (20D)
12.90 K
ADR%
0.09
Technology - 33.90%Financial Services - 12.29%Communication Services - 10.54%Consumer Cyclicals - 9.86%Healthcare - 9.40%Industrials - 8.51%Consumer Defensive - 5.22%Energy - 3.85%Utilities - 2.55%Real Estate - 1.97%Basic Materials - 1.91%
Technology - 33.90%
Financial Services - 12.29%
Communication Services - 10.54%
Consumer Cyclicals - 9.86%
Healthcare - 9.40%
Industrials - 8.51%
Consumer Defensive - 5.22%
Energy - 3.85%
Utilities - 2.55%
Real Estate - 1.97%
Basic Materials - 1.91%

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 42.10%
SPY SPDR S&P 500 ETF Trust 41.69%
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