DVSP WEBs Defined Volatility SPY ETF

88

NASDAQ | ETF

Price
$25.04
Decreased by -0.58%
Dollar volume (20D)
4.89 K
ADR%
0.55
Technology - 34.80%Financial Services - 13.39%Consumer Cyclicals - 10.57%Communication Services - 9.90%Healthcare - 9.21%Industrials - 7.70%Consumer Defensive - 5.39%Energy - 2.94%Utilities - 2.43%Real Estate - 2.00%Basic Materials - 1.68%
Technology - 34.80%
Financial Services - 13.39%
Consumer Cyclicals - 10.57%
Communication Services - 9.90%
Healthcare - 9.21%
Industrials - 7.70%
Consumer Defensive - 5.39%
Energy - 2.94%
Utilities - 2.43%
Real Estate - 2.00%
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 42.98%
SPY SPDR S&P 500 ETF Trust 41.50%
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