DVUT ETF

DVUT ETF
$24.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$130,066
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.91%
1 Year+4.09%

Asset Allocation

Cash: 48.02%
Other: 51.98%
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Top Holdings

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TickerNameWeight
-3 Month EURO EURibor104.96%
-Bought SEK Sold USD 2025100250.71%
XLUUtilities Select Sector Spdr F49.29%
-Trs Utilities Select Sector Spdr /Short/-99.35%
Top 10 Concentration: 105.61%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.94
Dec 30, 2025
12M Distributions
2 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVUT ETF Overview

DVUT ETF (WEBs Utilities XLU Defined Volatility ETF) is managed by WEBs Investments with $130,066 in net assets. DVUT expense ratio is 0.89%, holding 4 positions across sectors including Utilities. Inception date: 2025-07-22.

DVUT performance shows a YTD return of 4.91%. The 1-year return is 4.09%.

DVUT top holdings include 3 Month EURO EURibor (105.0%), Bought SEK Sold USD 20251002 (50.7%), Utilities Select Sector Spdr F (49.3%), Trs Utilities Select Sector Spdr /Short/ (-99.3%). Go to all DVUT holdings, DVUT sectors, or DVUT dividends.

DVUT can be compared against other funds. Use DVUT overlap to find shared positions, or DVUT vs another fund for a side-by-side view. DVUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.22%
YTD
+4.91%
1 Year
+4.09%
3 Year
N/A

Top 10 Holdings (net long exposure of 106% (≈3x))

#TickerNameSectorWeight
1-3 Month EURO EURiborOther104.96%
2-Bought SEK Sold USD 20251002Other50.71%
3XLUUtilities Select Sector Spdr FUtilities49.29%
4-Trs Utilities Select Sector Spdr /Short/Other-99.35%