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DVUT

WEBS Defined Volatility XLU ETF

Last Close
Sep 08  •  04:00PM ET
23.45
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings4 Perf Week-6.56%
SponsorWEBs Investments ETF Type Tags- Return% 3Y- AUM237.76K Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
IndexSyntax Defined Volatility XLU Index Average Maturity Tags- Return% 10Y 52W High25.52 -8.10% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.45 0.00% Perf YTD-5.00%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.29% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.30 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)35.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.89% Growth/Value SMA20-4.91% Flows% 3Y Rel Volume0.00 Prev Close23.45
Inverse/Leveraged Market Cap SMA50-4.91% Flows% 5Y Avg Volume0.10K Price23.45
IPOJul 23, 2025 Option/ShortNo / No SMA200-4.91% Trades Volume0 Change0.00%
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the utilities sector of the large-cap U.S. equity market. The fund is non-diversified.