WEBs SPY Defined Volatili... (DVSP)
NasdaqGM: DVSP
· リアルタイム株価 · USD
30.55
+0.28 (0.93%)
終値時点： Aug 13, 2026, 1:19 PM
WEBs SPY Defined Volatility ETF (DVSP) ETF Price, Holdings & Analysis
0.93% (1D)
| 買気配 | 21.89 |
| 時価総額 | n/a |
| 純資産総額 | 1.44M |
| 基準価額 | 30.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.11 |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2024 |
| 売気配 | 39.11 |
| 出来高 | 509 |
| 平均出来高（20日） | 840 |
| 始値 | 30.57 |
| 前日終値 | 30.27 |
| 日中値幅 | 30.55 - 30.57 |
| 52週の値幅 | 23.71 - 30.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
DVSPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |