ETF profile for Webs Spy Defined Volatility ETF (DVSP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DVSP ETF Profile
| Family: |
WEBs Investments |
| Name: |
WEBs SPY Defined Volatility ETF |
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| Inception Date: |
16-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility US Large Cap 500 Index (the "Index"). The Index is a rules-based strategy that seeks to track the performance of the SPDR S&P 500 ETF ("SPY" or the "Underlying ETF"), with investment exposure to the Underlying ETF adjusted for a targeted annual volatility rate of 20% (a representation of the annual long-term volatility rate of the Underlying ETF) (the "Defined Volatility Rate"). The Index dynamically allocates exposure to the Underlying ETF by comparing the Underlying ETF's 21-day realized volatility (short-term volatility) to the Defined Volatility Rate. The Fund, in seeking to track the Index, will increase exposure to the Underlying ETF to the extent short-term volatility is lower than the Defined Volatility Rate and, conversely, will decrease exposure to the Underlying ETF to the extent short-term volatility is higher than the Defined Volatility Rate. |
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| Prospectus |
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| Top 10 Holdings |
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| TRS SPDR S&P 500 ETF TRUST /LONG/ |
|
139.4006% |
| TRS SPDR S&P 500 ETF TRUST /SHORT/ |
|
-131.8769% |
| CASH |
|
48.0123% |
| SS SPDR S&P 500 ETF TRUST-US |
SPY |
44.4640% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
50,000 |
| Total Net Assets: |
1,491,035 |
| NAV: |
29.77 |
| Net Expense Ratio: |
0.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |