Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$20.225
−$0.005 · -0.02%
Sep 15, 3:42 PM ET
Regular session · ET · Market data may be delayed.
WATS seeks capital appreciation by actively managing a portfolio of companies materially involved in battery energy storage systems, supporting electric grids, renewable integration, peak demand management, backup power, and electrification. The fund considers companies deriving significant revenue from this theme, spanning battery cells and packs, management systems, power electronics, thermal management, energy software, grid services, project development, and recycling. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Fund assets
505.65K USD
Expense ratio
0.35%
NAV
$20.23
Average volume
1.13K
Volume
444
Day range
$20.21 – $20.225
52-week range
$18.42 – $32.27
Previous close
$20.23
Price change
1 day
-0.02%
1 month
-6.15%
3 months
-26.56%
Year to date
-23.68%
1 year
-23.68%
3 years
-23.68%
5 years
-23.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.30
-0.39%
iShares MSCI USA Quality Factor ETF
QUAL
$218.68
-0.67%
iShares U.S. Treasury Bond ETF
GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
