WEBs SPY Defined Volatility ETF

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About DVSP

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%. The listed name for DVSP is WEBs ETF Trust WEBs SPY Defined Volatility ETF.

Index-Tracked

Syntax Defined Vol US L Cap 500 TR USD

Index-TrackedSyntax Defined Vol US L Cap 500 TR USD

What's in this fund

Sectors

As of December 10, 2025

Technology35.93%

Financial Services12.83%

Communication Services10.89%

Consumer Cyclical10.44%

Healthcare9.36%

Industrials7.44%

Consumer Defensive4.73%

Energy2.88%

Utilities2.22%

Real Estate1.82%

Basic Materials1.46%

Top Holdings (233.41% of total assets)

As of December 11, 2025

NameSymbol% Assets

Trs Spdr S&P 500 Etf Trust /Long/—101.35%

Trs Spdr S&P 500 Etf Trust /Short/—89.60%

SPDR® S&P 500® ETFSPY (ARCX)42.46%

DVSP Key Statistics

AUM

2.76M

AUM2.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

22.80

Average volume22.80

High today

$27.54

High today$27.54

Low today

$27.44

Low today$27.44

Open price

$27.44

Open price$27.44

Volume

125.00

Volume125.00

52 Week high

$27.88

52 Week high$27.88

52 Week low

$19.26

52 Week low$19.26

Expense ratio

0.91

Expense ratio0.91

View Prospectus and Reports

Stock Snapshot

WEBs SPY Defined Volatility ETF(DVSP) stock is priced at $27.54, giving the company a market capitalization of 2.75M.

As of 2025-12-12, WEBs SPY Defined Volatility ETF(DVSP) stock has fluctuated between $27.44 and $27.54. The current price stands at $27.54, placing the stock +0.4% above today's low and 0.0% off the high.

WEBs SPY Defined Volatility ETF(DVSP) shares are trading with a volume of 125, against a daily average of 22.8.

During the past year, WEBs SPY Defined Volatility ETF(DVSP) stock moved between $19.26 at its lowest and $27.88 at its peak.