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DVUT - ETF Fact Sheet

WEBs Utilities XLU Defined Volatility ETF - USD

Fund Identification

Ticker

DVUT

ISIN

US87166N7672

Main Metrics

Price

$27.44

Expense Ratio

0.89%

AuM

$0.27M

Tracking Difference

-1.77%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is a passively managed ETF that seeks to achieve the investment results of the Syntax Defined Volatility Utilities Index.

DVUT's historical prices, performance, and flows

-1.00.01.02.03.04.05.0%
1m returns
2.88%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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DVUT's characteristics

Manager

Manager statistics

13 funds, $0.01Bn in AUM

Benchmark

Syntax Defined Volatility Utilities Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

DVUT's exposure

The DVUT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

5.0%