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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
4
Number of holdings4
Inception Date
Dec 16, 2024
Inception DateDec 16, 2024

What's in this fund

Sectors

As of October 26, 2026
Technology38.70%
Financial Services11.84%
Healthcare9.89%
Communication Services9.14%
Consumer Cyclical9.04%
Industrials7.42%
Consumer Defensive4.78%
Energy3.84%
Utilities2.04%
Real Estate1.76%
Basic Materials1.55%

Top Holdings (310.25% of total assets)

As of October 26, 2026
NameSymbol% Assets
Trs Spdr S&P 500 Etf Trust /Long/—136.98%
Trs Spdr S&P 500 Etf Trust /Short/—129.58%
State Street® SPDR® S&P 500® ETFSPY (ARCX)43.69%

DVSP Key Statistics

AUM
1.47M
AUM1.47M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
614.61
Average volume614.61
High today
$29.90
High today$29.90
Low today
$29.88
Low today$29.88
Open price
$29.90
Open price$29.90
Volume
368.00
Volume368.00
52 Week high
$30.88
52 Week high$30.88
52 Week low
$23.71
52 Week low$23.71
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, WEBs SPY Defined Volatility ETF(DVSP) shares are valued at $29.88. The company's market cap stands at 1.49M.

On 2026-10-27, WEBs SPY Defined Volatility ETF(DVSP) stock moved within a range of $29.88 to $29.90. With shares now at $29.88, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 368, compared to an average daily volume of 614.61.

The stock's 52-week range extends from a low of $23.71 to a high of $30.88.

The stock's 52-week range extends from a low of $23.71 to a high of $30.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.