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WEBs SPY Defined Volatili... (DVSP)
NasdaqGM: DVSP
· 실시간 가격 · USD
29.93
-0.39 (-1.29%)
종가 기준: Aug 17, 2026, 2:31 PM
WEBs SPY Defined Volatility ETF (DVSP) ETF Price, Holdings & Analysis
-1.29% (1D)
| 매수호가 | 21.89 |
| 시가총액 | n/a |
| 운용자산 | 1.44M |
| 순자산가치 | 30.27 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.55 |
| 발행 주식수 | n/a |
| 설정일 | Dec 16, 2024 |
| 매도호가 | 39.11 |
| 거래량 | 24 |
| 평균 거래량 (20일) | 880 |
| 시가 | 29.93 |
| 전일 종가 | 30.32 |
| 당일 변동폭 | 29.93 - 29.93 |
| 52주 변동폭 | 23.71 - 30.64 |
| 편입 종목 | n/a |
| 총보수 | 0.89% |
DVSP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |