DVSP WEBs Defined Volatility SPY ETF

92

NASDAQ | ETF

Price
$28.01
Increased by +1.32%
Dollar volume (20D)
11.59 K
ADR%
0.14
Technology - 34.79%Financial Services - 13.33%Communication Services - 10.82%Consumer Cyclicals - 10.55%Healthcare - 9.52%Industrials - 7.68%Consumer Defensive - 4.65%Energy - 2.92%Utilities - 2.23%Real Estate - 1.82%Basic Materials - 1.68%
Technology - 34.79%
Financial Services - 13.33%
Communication Services - 10.82%
Consumer Cyclicals - 10.55%
Healthcare - 9.52%
Industrials - 7.68%
Consumer Defensive - 4.65%
Energy - 2.92%
Utilities - 2.23%
Real Estate - 1.82%
Basic Materials - 1.68%

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 42.42%
SPY SPDR S&P 500 ETF Trust 41.69%
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