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WEBs SPY Defined Volatility ETF (DVSP)
NasdaqGM: DVSP
· 实时价格 · USD
29.45
-0.60 (-2.00%)
收盘价： Sep 01, 2026, 8:00 PM
WEBs SPY Defined Volatility ETF（DVSP）ETF 价格、持仓与分析
| 买价 | 21.89 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.44M |
| 净值（NAV） | 29.83 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.13 |
| 流通股数 | 无 |
| 成立日期 | Dec 16, 2024 |
| 卖价 | 39.11 |
| 成交量 | 1,534 |
| 平均成交量（20日） | 976 |
| 开盘价 | 29.80 |
| 前收盘价 | 30.05 |
| 日内区间 | 29.80 - 29.85 |
| 52周区间 | 23.71 - 30.64 |
| 持仓 | 无 |
| 费用率 | 0.89% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |