DVSP WEBs Defined Volatility SPY ETF

63

NASDAQ | ETF

Price
$27.09
Decreased by -1.64%
Dollar volume (20D)
2.71 K
ADR%
0.52
Technology - 36.09%Financial Services - 12.82%Communication Services - 10.92%Consumer Cyclicals - 10.32%Healthcare - 9.38%Industrials - 7.36%Consumer Defensive - 4.74%Energy - 2.85%Utilities - 2.24%Real Estate - 1.83%Basic Materials - 1.45%
Technology - 36.09%
Financial Services - 12.82%
Communication Services - 10.92%
Consumer Cyclicals - 10.32%
Healthcare - 9.38%
Industrials - 7.36%
Consumer Defensive - 4.74%
Energy - 2.85%
Utilities - 2.24%
Real Estate - 1.83%
Basic Materials - 1.45%

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 42.51%
SPY SPDR S&P 500 ETF Trust 41.69%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY