我是 LongbridgeAI，我可以总结文章信息。WEBs Investments Inc. 宣布其计划清算并终止 11 只定义波动性行业 ETF，包括跟踪能源、科技和金融行业的 ETF。董事会于 2026 年 8 月 14 日批准了该计划。交易将于 2026 年 8 月 26 日停止，购买也将关闭，全面清算将于 2026 年 8 月 31 日生效。股东可以在暂停之前出售股份，或根据最终净资产价值（NAV）获得自动现金赎回
WEBs Investments Inc. Announces Intention to Close 11 Defined Volatility Sector ETFs
WEBs Investments Inc. (WEBs) announced today its intention to close 11 series within its Defined Volatility Sector ETFs suite of funds: WEBs Energy XLE Defined Volatility ETF, WEBs Materials XLB Defined Volatility ETF, WEBs Industrials XLI Defined Volatility ETF, WEBs Consumer Discretionary XLY Defined Volatility ETF, WEBs Consumer Staples XLP Defined Volatility ETF, WEBs Health Care XLV Defined Volatility ETF, WEBs Financial XLF Defined Volatility ETF, WEBs Technology XLK Defined Volatility ETF, WEBs Communication Services XLC Defined Volatility ETF, WEBs Utilities XLU Defined Volatility ETF and WEBs Real Estate XLRE Defined Volatility ETF (collectively, the “Funds”). The Board of Trustees of WEBs ETF Trust approved the Plan of Liquidation and Termination for the funds on or about August 14, 2026.
The Funds will cease trading on The Nasdaq Stock Market LLC. and will be closed to purchases at the close of business on August 26, 2026. The Funds will be liquidated effective as of the close of business on August 31, 2026.
Shareholders may sell their ETF shares at any point during trading hours prior to the market close on August 26, 2026. If investors do not sell their shares before trading is halted, the shares will be automatically redeemed. After shares are redeemed, shareholders will receive cash equal to the amount of the August 31, 2026 net asset value (NAV) of their shares. Payment will be made in the form of a liquidating distribution that is electronically credited to shareholders’ brokerage or other applicable financial-intermediary accounts. Shareholders generally will recognize a capital gain or loss on any redemption. The Funds may pay one or more dividends or other distributions prior to or along with any redemption payment.
Assets under management in each of the as of August 12, 2026 are listed below.
Fund Name | Ticker | AUM |
WEBs Energy XLE Defined Volatility ETF | DVXE | $621,729.28 |
WEBs Materials XLB Defined Volatility ETF | DVXB | $144,564.06 |
WEBs Industrials XLI Defined Volatility ETF | DVIN | $156,120.47 |
WEBs Consumer Discretionary XLY Defined Volatility ETF | DVXY | $112,917.37 |
WEBs Consumer Staples XLP Defined Volatility ETF | DVXP | $258,301.39 |
WEBs Health Care XLV Defined Volatility ETF | DVXV | $339,123.72 |
WEBs Financial XLF Defined Volatility ETF | DVXF | $433,478.79 |
WEBs Technology XLK Defined Volatility ETF | DVXK | $6,073,552.52 |
WEBs Communication Services XLC Defined Volatility ETF | DVXC | $117,264.20 |
WEBs Utilities XLU Defined Volatility ETF | DVUT | $129,039.00 |
WEBs Real Estate XLRE Defined Volatility ETF | DVRE | $122,463.77 |
ABOUT WEBS ETF TRUST
WEBs ETF Trust is a Delaware statutory trust which was organized on June 27, 2013, and is registered under the Investment Company Act of 1940, as amended, as an open-end management investment company. The Funds are each a series of the Trust.
ABOUT WEBS INVESTMENTS INC.
WEBs is the investment adviser to the Funds. WEBs is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. The Adviser is a Delaware corporation and was organized in 2024.
DISTRIBUTOR:
Foreside Fund Services, LLC, member FINRA, not affiliated with WEBs ETF Trust or the Funds’ investment adviser.
For media inquiries, please contact: webs@gregoryagency.com
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