WEBs SPY Defined Volatility ETF (DVSP)
| Assets | $1.65M |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 55,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,008 |
| Open | 30.12 |
| Previous Close | 30.25 |
| Day's Range | 30.03 - 30.19 |
| 52-Week Low | 23.71 |
| 52-Week High | 30.64 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Dec 16, 2024 |
About DVSP
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Trs Spdr S&P 500 Etf Trust /Long/ | n/a | 140.97% |
| Us Dollars | n/a | 49.06% |
| State Street® SPDR® S&P 500® ETF | n/a | 43.61% |
| Trs Spdr S&P 500 Etf Trust /Short/ | n/a | -133.64% |
Performance
DVSP had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
News
WEBs Defined Volatility℠ Sector ETFs Celebrate One Year of Helping Investors Navigate Volatile Markets
PARK CITY, Utah, July 27, 2026 (GLOBE NEWSWIRE) -- One year ago, WEBs Investments launched its Defined Volatility℠ Sector ETF suite into a market environment that would quickly test its core premise....
WEBs Investments Inc. and Westwood Holdings Group Launch Defined Volatility℠ ETF Series with Debut of DVSP and DVQQ
WEBs and Westwood Holdings Group Launch Two New, Innovative ETFs Into the Market that Directly Align with Today's Market Environment and Investors' Needs Created by ETF Pioneer Ben Fulton and Directly...