DVSP WEBs Defined Volatility SPY ETF

52

NASDAQ | ETF

Price
$25.77
Decreased by -5.15%
Dollar volume (20D)
3.30 K
ADR%
0.18
Technology - 35.85%Financial Services - 13.10%Consumer Cyclicals - 10.49%Communication Services - 10.29%Healthcare - 9.14%Industrials - 7.49%Consumer Defensive - 4.86%Energy - 2.88%Utilities - 2.42%Real Estate - 1.90%Basic Materials - 1.57%
Technology - 35.85%
Financial Services - 13.10%
Consumer Cyclicals - 10.49%
Communication Services - 10.29%
Healthcare - 9.14%
Industrials - 7.49%
Consumer Defensive - 4.86%
Energy - 2.88%
Utilities - 2.42%
Real Estate - 1.90%
Basic Materials - 1.57%

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 41.69%
SPY SPDR S&P 500 ETF Trust 40.86%
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