WEBs Defined Volatility SPY ETF (DVSP)
- Net assets$1.5M
- Dividend yield0.27%
- 1-year return+11.42%
- Holdings1
DVSP ETF price chart
DVSP quote & trading statistics
DVSP performance
Annual returns & drawdowns →- YTD+6.43%
- 1 year+11.42%
- 1Y volatility
- 19.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVSP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 45.00% |
This holding makes up 45.0% of the fund. As of October 25, 2026.
About WEBs Defined Volatility SPY ETF
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.
DVSP ETF FAQ
How much money is in DVSP?
WEBs Defined Volatility SPY ETF has about $1.5M in net assets.
What are the top holdings of DVSP?
The largest positions in DVSP are SPDR S&P 500 ETF Trust (45.00%). The fund holds 1 securities in total.
How has DVSP performed?
DVSP returned +11.42% over the past year, including reinvested distributions.
Does DVSP pay dividends?
DVSP has a dividend yield of 0.27%.
When was DVSP launched?
WEBs Defined Volatility SPY ETF began trading on December 16, 2024.