WE

ETF Provider

WEBs

Total ETFs

13

All Products

13 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
WE WEBs QQQ Defined Volatility ETF ·	Stocks	3.51 M	11,230.9	WE WEBs	0.94	Large Cap	Syntax Defined Volatility Triple Qs Index - Benchmark TR Gross	12/16/2024	25.10	0.00	0.00
WE WEBs Energy XLE Defined Volatility ETF ·	Stocks	1.58 M	3,513.86	WE WEBs	0.89	Energy	Syntax Defined Volatility XLE Index - Benchmark TR Gross	7/22/2025	39.85	0.00	0.00
WE WEBs SPY Defined Volatility ETF ·	Stocks	1.49 M	1,027.06	WE WEBs	0.89	Large Cap	Syntax Defined Volatility US Large Cap 500 Index - Benchmark TR Gross	12/16/2024	24.83	0.00	0.00
WE WEBs Health Care XLV Defined Volatility ETF ·	Stocks	585,416	654.36	WE WEBs	0.89	Healthcare	Syntax Defined Volatility XLV Index - Benchmark TR Net	7/23/2025	29.05	0.00	0.00
WE WEBs Materials XLB Defined Volatility ETF ·	Stocks	281,538	93.26	WE WEBs	0.89	Materials	Syntax Defined Volatility XLB Index - Benchmark TR Gross	7/22/2025	28.11	0.00	0.00
WE WEBs Utilities XLU Defined Volatility ETF ·	Stocks	277,981	293.57	WE WEBs	0.89	Utility company	Syntax Defined Volatility XLU Index - Benchmark TR Gross	7/22/2025	27.98	0.00	0.00
WE WEBs Industrials XLI Defined Volatility ETF ·	Stocks	276,918	465.93	WE WEBs	0.89	Industrial Titles	Syntax Defined Volatility XLI Index - Benchmark TR Gross	7/22/2025	27.57	0.00	0.00
WE WEBs Communication Services XLC Defined Volatility ETF ·	Stocks	253,923	53.67	WE WEBs	0.89	Communication Services	Syntax Defined Volatility XLC Index - Benchmark TR Gross	7/23/2025	25.56	0.00	0.00
WE WEBs Technology XLK Defined Volatility ETF ·	Stocks	253,784	47.38	WE WEBs	0.89	Information technology	Syntax Defined Volatility XLK Index - Benchmark TR Gross	7/23/2025	25.59	0.00	0.00
WE WEBs Consumer Staples XLP Defined Volatility ETF ·	Stocks	244,463	299.68	WE WEBs	0.89	Non-cyclical consumer goods	Syntax Defined Volatility XLP Index - Benchmark TR Gross	7/23/2025	24.64	0.00	0.00
WE WEBs Real Estate XLRE Defined Volatility ETF ·	Stocks	220,542	195.94	WE WEBs	0.89	Real estate	Syntax Defined Volatility XLRE Index - Benchmark TR Net	7/22/2025	22.58	0.00	0.00
WE WEBs Consumer Discretionary XLY Defined Volatility ETF ·	Stocks	220,145	197.29	WE WEBs	0.89	Cyclical consumer goods	Syntax Defined Volatility XLY Index - Benchmark TR Gross	7/22/2025	21.69	0.00	0.00
WE WEBs Financial XLF Defined Volatility ETF ·	Stocks	217,931	183.58	WE WEBs	0.89	Financial titles	Syntax Defined Volatility XLF Index - Benchmark TR Net	7/23/2025	21.86	0.00	0.00

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