DVSP WEBs Defined Volatility SPY ETF

73

NASDAQ | ETF

Price
$29.13
Increased by +0.51%
Dollar volume (20D)
12.55 K
ADR%
0.23
Technology - 37.96%Financial Services - 11.59%Communication Services - 10.26%Consumer Cyclicals - 9.59%Healthcare - 8.76%Industrials - 8.11%Consumer Defensive - 4.74%Energy - 3.25%Utilities - 2.14%Real Estate - 1.89%Basic Materials - 1.71%
Technology - 37.96%
Financial Services - 11.59%
Communication Services - 10.26%
Consumer Cyclicals - 9.59%
Healthcare - 8.76%
Industrials - 8.11%
Consumer Defensive - 4.74%
Energy - 3.25%
Utilities - 2.14%
Real Estate - 1.89%
Basic Materials - 1.71%

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 43.00%
SPY SPDR S&P 500 ETF Trust 41.69%
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