skip to main content
VictoryShares US 500 Enhanced Volatility Wtd ETF

Why CFO? 

  • For broad exposure to large-cap U.S. stocks that have at least four consecutive quarters of net positive earnings 
  • Offers a disciplined and balanced investment approach that manages risk by automatically reducing exposure to stocks during periods of significant market declines 

2Q 2021 Video Commentary

VictoryShares provides insight into the ETF's 2nd quarter performance

Watch now Opens a New Window

Watch our 2Q 2021 Video Commentary with ETF insights on performance over last quarter.

 

About CFO 
The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. 

Volatility Weighting Methodology 
Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies. 

About the Index  
The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index (the “Reference Index”).  

The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (“AHDCV”). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.

(As of )

Risk Measures

( )

Top 10 Holdings

(As of )

Bottom Ten Holdings

(As of )

characteristics?opens a popup

Characteristics

(As of )

Sector Diversification