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WEBs SPY Defined Volatili... (DVSP)
NasdaqGM: DVSP
· Echtzeitkurs · USD
29.93
-0.39 (-1.29%)
Zum Schluss: Aug 17, 2026, 2:31 PM
WEBs SPY Defined Volatility ETF (DVSP) ETF Price, Holdings & Analysis
-1.29% (1D)
| Geld | 21.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.44 Mio |
| NAV | 30.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2024 |
| Brief | 39.11 |
| Volumen | 24 |
| Ø Vol. (20D) | 880 |
| Eröffnung | 29.93 |
| Vortagesschluss | 30.32 |
| Tagesspanne | 29.93 - 29.93 |
| 52-Wk Range | 23.71 - 30.64 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über DVSP
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the SPDR® S&P 500® ETF, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 20%. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol DVSP
Auflagedatum Dec 16, 2024
Anbieter Webs Investments Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 43.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPY | 43.52% |
Dividenden Dividendenrendite 0.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0750 | k.A. |