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WEBs SPY Defined Volatili... (DVSP)
NasdaqGM: DVSP
· Real-Time Price · USD
29.93
-0.39 (-1.29%)
At close: Aug 17, 2026, 2:31 PM
WEBs SPY Defined Volatility ETF (DVSP) ETF Price, Holdings & Analysis
-1.29% (1D)
| Bid | 21.89 |
| Market Cap | n/a |
| AUM | 1.44M |
| NAV | 30.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.55 |
| Shares Out | n/a |
| Inception Date | Dec 16, 2024 |
| Ask | 39.11 |
| Volume | 24 |
| Avg. Volume (20D) | 880 |
| Open | 29.93 |
| Previous Close | 30.32 |
| Day's Range | 29.93 - 29.93 |
| 52-Week Range | 23.71 - 30.64 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About DVSP
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the SPDR® S&P 500® ETF, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 20%. The fund is non-diversified.
Asset Class Cash
Ticker Symbol DVSP
Inception Date Dec 16, 2024
Provider Webs Investments Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 43.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPY | 43.52% |
Dividends Dividend Yield 0.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0750 | n/a |