WEBS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -4.71%▼ -3.37%
3M▼ -28.15%▼ -27.14%
6M▼ -50.57%▼ -49.61%
YTD▼ -32.85%▼ -31.25%
1Y▼ -28.08%▼ -25.73%
3Y▼ -90.97%▼ -89.77%
5Y▼ -91.75%▼ -90.30%
Maxsince Nov. 7, 2019▼ -99.47%▼ -99.37%
Volatility 1Y62.76%
Volatility 3Y66.86%
Max drawdown 3Y -92.38% Oct. 26, 2023 → Sept. 21, 2026
Beta 3Y-3.66
Sharpe 1Y*-0.21

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$0
Quarter ending Jul 2026 -$923K
Trailing 12 months -$778K Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 6 holdings

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NameCUSIPValue%Balance Category Country
GOLDMAN FINANCIAL · $5.4M 70.04 5,361,831 STIV US
DREYFUS · $3.4M 44.99 3,444,440 STIV US
Unknown security · $119K 1.56 1 DO US
Unknown security · $28K 0.37 1 DO US
Unknown security · -$5K -0.06 1 DO US
Unknown security · -$459K -6.00 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 19 payments

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4.30%TTM yield
$0.58TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1880
June 23, 2026$0.1080
March 24, 2026$0.1160
Dec. 23, 2025$0.1700
Sept. 23, 2025$0.1490
June 24, 2025$0.2160
March 25, 2025$0.2240
Dec. 23, 2024$0.4250
Sept. 24, 2024$0.7000
June 25, 2024$0.8900
March 19, 2024$0.8000
Dec. 21, 2023$1.7000
Sept. 19, 2023$1.6200
June 21, 2023$2.0600
March 21, 2023$1.8800
Dec. 20, 2022$0.6200
Sept. 20, 2022$0.1300
March 24, 2020$3.2000
Dec. 23, 2019$2.5000

Institutional owners (13F) 7 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
GTS SECURITIES LLC $1,090,338 36.14% 56,232 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $904,815 29.99% 46,664 Shares June 30, 2026
CITADEL ADVISORS LLC $614,139 20.36% 31,673 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $391,736 12.98% 20,203 Shares June 30, 2026
SBI Securities Co., Ltd. $12,604 0.42% 650 Shares June 30, 2026
UBS Group AG $3,374 0.11% 174 Shares June 30, 2026
MORGAN STANLEY $32 0.00% 1 Shares June 30, 2026

Peer funds

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