Utilities · NASDAQ · USD · Data as of 2026-05-16
AUM
$288.3K
Expense ratio
0.89%
Yield
—
YTD return
+14.51%
Last price
$26.22
Active · Coverage 25% · low
Today
34.4
Outlook
43.2
Block A (composite-derived)
43.0
Block C (market behavior)
25.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
43.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WEBS Defined Volatility XLU ETF (DVUT) is an exchange-traded fund from WEBs Investments Inc. in the Mixed asset class. Launched in 2025. Assets under management: 288,314.
The fund tracks the Syntax Defined Volatility XLU Index.
Bullish Whales composite rating: 43 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 0%, diversified, led by XLU.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, tickerWEBs Defined Volatility XLU ETF is an exchange-traded fund that employs a volatility-responsive investment strategy to provide exposure to the U.S. utilities sector. The fund tracks the Syntax Defined Volatility XLU Index, offering adaptive allocation to the Utilities Select Sector SPDR ETF based on short-term realized volatility observations. Each trading day, the fund evaluates the prior 21-day volatility: if volatility is below its defined threshold, it increases sector exposure; when volatility exceeds the target rate, it reallocates assets to cash equivalents or U.S. Treasuries, thereby reducing risk. This approach aims to create a more stable investment profile with improved risk-adjusted returns, particularly for investors seeking to refine sector allocations or manage market fluctuations within a broader portfolio. Designed as part of a suite of sector-focused volatility-managed ETFs, the WEBs Defined Volatility XLU ETF allows for tactical use in sector rotation strategies and targeted utilities sector exposure while systematically seeking to moderate portfolio risk in changing market conditions.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $288,314. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DVUT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.