WEBs SPY Defined Volatility ETF

1D
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1M
3M
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1Y
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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 May 19, 2026
Technology37.60%
Financial Services11.37%
Communication Services11.08%
Consumer Cyclical9.78%
Healthcare8.28%
Industrials7.88%
Consumer Defensive4.87%
Energy3.47%
Utilities2.13%
Real Estate1.84%
Basic Materials1.70%

Top Holdings (287.09% of total assets)

As of May 19, 2026
NameSymbol% Assets
Trs Spdr S&P 500 Etf Trust /Long/125.35%
Trs Spdr S&P 500 Etf Trust /Short/119.24%
State Street® SPDR® S&P 500® ETFSPY (ARCX)42.50%

DVSP Key Statistics

AUM
1.27M
AUM1.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
57.90
Average volume57.90
High today
$29.21
High today$29.21
Low today
$29.21
Low today$29.21
Open price
$29.21
Open price$29.21
Volume
43.00
Volume43.00
52 Week high
$29.44
52 Week high$29.44
52 Week low
$21.23
52 Week low$21.23
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current WEBs SPY Defined Volatility ETF(DVSP) stock price is $29.21, with a market capitalization of 1.31M.

On 2026-05-23, WEBs SPY Defined Volatility ETF(DVSP) stock traded between a low of $29.21 and a high of $29.21. Shares are currently priced at $29.21, which is 0.0% above the low and 0.0% below the high.

The WEBs SPY Defined Volatility ETF(DVSP)'s current trading volume is 43, compared to an average daily volume of 57.9.

During the past year, WEBs SPY Defined Volatility ETF(DVSP) stock moved between $21.23 at its lowest and $29.44 at its peak.

During the past year, WEBs SPY Defined Volatility ETF(DVSP) stock moved between $21.23 at its lowest and $29.44 at its peak.

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.