WEBs Utilities XLU Defined Volatility ETF (DVUT)

Assets	$292.27K
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,000
Open	28.55
Previous Close	28.91
Day's Range	28.55 - 28.55
52-Week Low	23.45
52-Week High	30.12
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2025

About DVUT

Fund Home Page

The WEBs Utilities XLU Defined Volatility ETF (DVUT) is an exchange-traded fund that is based on the Syntax Defined Volatility XLU index. The fund 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 DVUT was launched on Jul 22, 2025 and is issued by WEBs.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVUT
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility XLU Index

Top Holdings

Name	Symbol	Weight
Trs Utilities Select Sector Spdr /Long/	n/a	113.70%
State Street Utilities Select Sector SPDR ETF	XLU	48.02%
Us Dollars	n/a	43.67%
Trs Utilities Select Sector Spdr /Short/	n/a	-105.39%