WEBs SPY Defined Volatility ETF (DVSP)

Assets	$2.75M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.08
Dividend Yield	0.27%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	250
Open	27.60
Previous Close	27.50
Day's Range	27.60 - 27.60
52-Week Low	19.26
52-Week High	28.23
Beta	n/a
Holdings	4
Inception Date	Dec 16, 2024

About DVSP

Fund Home Page

The WEBs SPY Defined Volatility ETF (DVSP) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that primarily invests in the SPDR S&P 500 ETF (SPY), while alternately allocating between total return swaps and cash positions for a target annual volatility rate of 20%. DVSP was launched on Dec 16, 2024 and is issued by WEBs.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVSP
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility US Large Cap 500 Index

Top Holdings

Name	Symbol	Weight
Trs Spdr S&P 500 Etf Trust /Long/	n/a	106.91%
Us Dollars	n/a	53.72%
State Street® SPDR® S&P 500® ETF	n/a	46.17%
Trs Spdr S&P 500 Etf Trust /Short/	n/a	-106.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.07541	Jan 5, 2026

Performance

DVSP had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.