DVSP
WEBs ETF Trust WEBs SPY Defined Volatility ETF
DVSP
Closed
$29.12
Closed
-(-)
At close
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About
DVSP was created on 2024-12-16 by WEBs. The fund's investment portfolio concentrates primarily on large cap equity. DVSP 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%.
Company
WEBs
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US87166N8746
Website
Key stats
Open
$29.12
Volume
11.00
AUM
$1.44M
Prev. close
$29.09
Expense ratio
0.89%
P/E
0.00
$29.12
Day’s Range
$29.12
$23.71
52W Range
$30.19
What’s in the fund
4
Total holdings
Trs Spdr S&P 500 Etf Trust /Long/
59.68%
Us Dollars
50.91%
State Street® SPDR® S&P 500® ETF
43.68%
Trs Spdr S&P 500 Etf Trust /Short/
-54.26%
Returns
Performance
_
Difference
_
WEBs ETF Trust WEBs SPY Defined Volatility ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.08
Div. Yield
0.26%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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