DVSP WEBs Defined Volatility SPY ETF

74

NASDAQ | ETF

Price
$27.60
Decreased by -0.82%
Dollar volume (20D)
4.57 K
ADR%
0.15
Technology - 34.45%Financial Services - 12.59%Communication Services - 10.95%Consumer Cyclicals - 10.65%Healthcare - 9.64%Industrials - 7.86%Consumer Defensive - 4.95%Energy - 3.05%Utilities - 2.23%Real Estate - 1.84%Basic Materials - 1.80%
Technology - 34.45%
Financial Services - 12.59%
Communication Services - 10.95%
Consumer Cyclicals - 10.65%
Healthcare - 9.64%
Industrials - 7.86%
Consumer Defensive - 4.95%
Energy - 3.05%
Utilities - 2.23%
Real Estate - 1.84%
Basic Materials - 1.80%

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 45.95%
SPY SPDR S&P 500 ETF Trust 41.69%
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