VICTORYSHARES US 500 VOLATILITY WTD ETF - USD

VictoryShares US 500 Volatility Wtd ETF - USD Stock

CFA

US92647N7663

Delayed Nasdaq 17:55:15 23/10/2026 +04			5-day change	1st Jan Change
100.12 ^USD	-0.75%		+1.06%	+10.01%

10-07	Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF announces Monthly dividend, payable on October 09, 2026	CI
09-08	Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF announces Monthly dividend, payable on September 10, 2026	CI

Main features

	US92647N7663	Fees	0.39%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	2.27B	Replication Method	Direct (Physical)
Number of securities	487	AuM evolution	-	Date of creation	01/07/2014

Chart: VictoryShares US 500 Volatility Wtd ETF - USD

NasdaqUSD

Markets		Quality
Nasdaq	CFA	Delayed
CBOE	CFA	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
BERKSHIRE HATHAWAY INC.	543.82USD	-0.58%	0.39%
THE COCA-COLA COMPANY	93.24USD	-2.21%	0.38%
PHILIP MORRIS INTERNATIONAL, INC.	200.47USD	-0.63%	0.37%
LOEWS CORPORATION	112.46USD	-1.07%	0.36%
COLGATE-PALMOLIVE COMPANY	93.88USD	-3.60%	0.36%
REPUBLIC SERVICES, INC.	240.06USD	-0.76%	0.36%
JPMORGAN CHASE & CO.	331.76USD	-1.42%	0.36%
THE TJX COMPANIES	145.62USD	-1.19%	0.34%
T-MOBILE US, INC.	149.88USD	-5.61%	0.34%
KINDER MORGAN, INC.	34.70USD	+2.92%	0.34%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.

Quotes

Date	Price	Change	Volume
23/10/26	$100.12	-0.75%	657
22/10/26	$100.88	+0.84%	2,417
21/10/26	$100.04	+0.27%	2,155
20/10/26	$99.78	+1.08%	3,426
19/10/26	$98.71	-0.36%	3,097

Delayed Quote Nasdaq

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