DVSP WEBs Defined Volatility SPY ETF

27

NASDAQ | ETF

Price
$24.65
Increased by +3.96%
Dollar volume (20D)
10.65 K
ADR%
0.38
Technology - 33.51%Financial Services - 12.26%Communication Services - 10.25%Consumer Cyclicals - 9.93%Healthcare - 9.49%Industrials - 8.55%Consumer Defensive - 5.35%Energy - 4.20%Utilities - 2.59%Real Estate - 1.97%Basic Materials - 1.91%
Technology - 33.51%
Financial Services - 12.26%
Communication Services - 10.25%
Consumer Cyclicals - 9.93%
Healthcare - 9.49%
Industrials - 8.55%
Consumer Defensive - 5.35%
Energy - 4.20%
Utilities - 2.59%
Real Estate - 1.97%
Basic Materials - 1.91%

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 45.49%
SPY SPDR S&P 500 ETF Trust 41.69%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY