WEBs Utilities XLU Defined Volatility ETF

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About DVUT

DVUT tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Utilities sector based on recent market volatility. The investment objective is to reduce volatility to a distinct target level and pursue better risk-adjusted sector returns. 

Index-Tracked
Syntax Defined Volatility XLU TR USD
Index-TrackedSyntax Defined Volatility XLU TR USD
Category
Utilities
CategoryUtilities
Number of holdings
4
Number of holdings4
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of March 2, 2026
Utilities100.00%

Top Holdings (250.75% of total assets)

As of March 2, 2026
NameSymbol% Assets
Trs Utilities Select Sector Spdr /Long/106.61%
Trs Utilities Select Sector Spdr /Short/96.61%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)47.53%

DVUT Key Statistics

AUM
297.78K
AUM297.78K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
240.90
Average volume240.90
High today
$29.48
High today$29.48
Low today
$29.48
Low today$29.48
Open price
$29.48
Open price$29.48
Volume
179.00
Volume179.00
52 Week high
$30.12
52 Week high$30.12
52 Week low
$23.45
52 Week low$23.45
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, WEBs Utilities XLU Defined Volatility ETF(DVUT) shares are valued at $29.48. The company's market cap stands at 294.81K.

During the trading session on 2026-03-03, WEBs Utilities XLU Defined Volatility ETF(DVUT) shares reached a daily high of $29.48 and a low of $29.48. At a current price of $29.48, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 179, compared to an average daily volume of 240.9.

Over the past 52 weeks, WEBs Utilities XLU Defined Volatility ETF(DVUT) stock has traded between a high of $30.12 and a low of $23.45.

Over the past 52 weeks, WEBs Utilities XLU Defined Volatility ETF(DVUT) stock has traded between a high of $30.12 and a low of $23.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.