DVSP WEBs Defined Volatility SPY ETF

60

NASDAQ | ETF

Price
$26.86
Increased by +1.21%
Dollar volume (20D)
20.46 K
ADR%
0.54
Technology - 35.41%Financial Services - 12.85%Communication Services - 10.63%Consumer Cyclicals - 10.17%Healthcare - 9.84%Industrials - 7.40%Consumer Defensive - 4.97%Energy - 2.93%Utilities - 2.42%Real Estate - 1.90%Basic Materials - 1.49%
Technology - 35.41%
Financial Services - 12.85%
Communication Services - 10.63%
Consumer Cyclicals - 10.17%
Healthcare - 9.84%
Industrials - 7.40%
Consumer Defensive - 4.97%
Energy - 2.93%
Utilities - 2.42%
Real Estate - 1.90%
Basic Materials - 1.49%

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 42.69%
SPY SPDR S&P 500 ETF Trust 41.69%
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