Last Close
Jun 05  •  04:00PM ET
36.29
Dollar change
-3.29
Percentage change
-8.32
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
4
Perf Week
-6.95%
Sponsor
WEBs Investments
ETF Type
Tags
Return% 3Y
-
AUM
2.57M
Perf Month
8.33%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
37.33%
Index
Syntax Defined Vol Technology Indx
Average Maturity
Tags
Return% 10Y
52W High
40.92 -11.32%
Perf Half Y
26.00%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.68 53.25%
Perf YTD
28.24%
Active/Passive
Quant Type
Tags
-
Flows% 1M
173.19%
Volatility
0.74% 1.04%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
173.19%
ATR (14)
0.98
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
173.19%
RSI (14)
52.22
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
-1.79%
Flows% 3Y
Rel Volume
0.02
Prev Close
39.58
Inverse/Leveraged
Market Cap
SMA50
13.88%
Flows% 5Y
Avg Volume
3.32K
Price
36.29
IPO
Jul 23, 2025
Option/Short
Yes / Yes
SMA200
26.52%
Trades
Volume
62
Change
-8.32%
WEBs Defined Volatility XLK ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLK Index. 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 technology sector of the large-cap U.S. equity market. The fund is non-diversified.