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WEBs Utilities XLU Define...

NasdaqGM: DVUT · Real-Time Price · USD
24.54
-1.52 (-5.83%)
At close: Aug 17, 2026, 1:35 PM

WEBs Utilities XLU Defined Volatility ETF (DVUT) ETF Price, Holdings & Analysis

-5.83%
Bid18.76
Market Capn/a
AUM264.16K
NAV24.52
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)18.69
Shares Outn/a
Inception DateJul 22, 2025
Ask33.11
Volume410
Avg. Volume (20D)164
Open25.20
Previous Close26.06
Day's Range24.54 - 24.54
52-Week Range23.45 - 30.12
Holdingsn/a
Expense Ratio0.89%

About DVUT

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.

Asset Class Equity
Ticker Symbol DVUT
Inception Date Jul 22, 2025
Exchange NasdaqGM

Top Sectors

SectorWeight %
Utilities100.00%
View All Sectors

Top 10 Holdings 49.91% of assets

NameSymbolWeight
State Street®utilsel...XLU49.91%
View More Holdings
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