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WEBs SPY Defined Volatility ETF (DVSP)
NasdaqGM: DVSP
· 即時價格 · USD
29.85
-0.20 (-0.67%)
收盤價： Aug 31, 2026, 8:00 PM
WEBs SPY Defined Volatility ETF（DVSP）ETF 價格、持股與分析
| 買價 | 21.89 |
| 市值 | 不適用 |
| AUM | 1.44M |
| 資產淨值 | 30.02 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.48 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 16, 2024 |
| 賣價 | 39.11 |
| 成交量 | 1,534 |
| 20 日平均成交量 | 976 |
| 開盤價 | 29.80 |
| 前收盤價 | 30.05 |
| 當日區間 | 29.80 - 29.85 |
| 52 週範圍 | 23.71 - 30.64 |
| 持股 | 不適用 |
| 總費用率 | 0.89% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |