DVUTWEBs Utilities XLU Defined Volatility ETF

Grow my moneyNewRanked #2,879 of 2,960 in this goal

Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility XLU Index.

By WEBs Investments Inc. · Launched 2025

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$0.3M

#5,550 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,598 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,795+7.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Low volatility

Sector

Utilities

Index tracked

Syntax Defined Volatility XLU Index

What it actually holds

By weight

Concentration

Top 2 holdings = 53.8% of fundmoderately concentrated

UTILITIES SELECT SECTOR SPDR

48.8%

N/A

4.9%

Asset allocation

Stocks

49.8%

Cash

47.0%

Other

3.2%

By sector

Utilities

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-18.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility XLU Index.
Strategy: Actively manages to correspond to the performance of the Syntax Defined Volatility XLU Index, with no assurance of maintaining the Defined Volatility Rate. Returns may differ significantly from the Underlying ETF.
Inception date: July 22, 2025
Fund family: WEBs Investments Inc.