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WEBs SPY Defined Volatili... (DVSP)
NasdaqGM: DVSP
· Prix en temps réel · USD
30.32
+0.00 (0.00%)
À la clôture : Aug 17, 2026, 2:31 PM
WEBs SPY Defined Volatility ETF (DVSP) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 21.89 |
| Capitalisation boursière | n/a |
| AUM | 1.44M |
| NAV | 30.27 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.90 |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2024 |
| Ask | 39.11 |
| Volume | 24 |
| Moy. Volume (20D) | 880 |
| Ouverture | 29.93 |
| Clôture précédente | 30.32 |
| Fourchette du jour | 29.93 - 29.93 |
| Intervalle de 52 semaines | 23.71 - 30.64 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos 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.
Classe d’actifs Cash
Symbole boursier DVSP
Date de création Dec 16, 2024
Fournisseur Webs Investments Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 43.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPY | 43.52% |
Dividendes Rendement du dividende 0.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0750 | n / A |