VSPY
VectorShares Min Vol ETF
VSPY
9,29
0,02 Bil. AUM
1,1% Expense Ratio
9,32 NAV
VectorShares Min Vol ETF Profile
About VectorShares Min Vol ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing a blended strategy that combines a fixed income allocation of approximately 90% with an options overlay of approximately 10% of the market value of the fund’s assets. The fixed income allocation is invested primarily in high quality debt instruments, including but not limited to corporate bonds, treasuries, and municipal bonds and/or ETFs that hold these high quality debt investments.
- Company
- Holdings
- 16
- CUSIP
VectorShares Min Vol ETF Sectors
| Industry | Percentage |
|---|---|
| Technology | 23,58% |
| Healthcare | 15,40% |
| Financial Servic | 13,58% |
| Consumer Cyclica | 10,58% |
| Industrials | 8,68% |
| Communication Se | 7,46% |
| Consumer Defensi | 7,38% |
| Energy | 5,36% |
| Utilities | 2,96% |
| Real Estate | 2,75% |
| Basic Materials | 2,27% |