WEBs Defined Volatility SPY ETF (DVSP)

Assets	$2.16M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	151
Open	27.35
Previous Close	27.03
Day's Range	27.35 - 27.35
52-Week Low	19.26
52-Week High	27.35
Beta	n/a
Holdings	4
Inception Date	Dec 16, 2024

About DVSP

Fund Home Page

The WEBs Defined Volatility SPY 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