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WEBs SPY Defined Volatili... (DVSP)
NasdaqGM: DVSP
· Precio en tiempo real · USD
30.32
+0.00 (0.00%)
Al cierre: Aug 17, 2026, 2:31 PM
WEBs SPY Defined Volatility ETF (DVSP) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 21.89 |
| Capitalización de mercado | n/a |
| AUM | 1.44M |
| NAV | 30.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.90 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2024 |
| Precio de venta | 39.11 |
| Volumen | 24 |
| Volumen medio (20D) | 880 |
| Abierto | 29.93 |
| Cierre anterior | 30.32 |
| Rango del día | 29.93 - 29.93 |
| Rango de 52 semanas | 23.71 - 30.64 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil DVSP
Fecha de inicio Dec 16, 2024
Proveedor Webs Investments Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 43.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPY | 43.52% |
Dividendos Rendimiento de dividendos 0.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0750 | n/a |