Price Chart
Key Statistics
Previous Close
$29.05Day Range
52-Week Range
Avg Volume
753Dividend Yield
—Expense Ratio
0.85%AUM
$1.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.72% |
| United States | 48.28% |
Fund Information
- Issuer
- WEBs Investments
- Category
- Technology
- Inception Date
- Dec 16, 2024
- Exchange
- NASDAQ
- Description
- DVSP follows an index that tracks the performance of the SPDR S&P 500 ETF (SPY) while seeking to maintain a defined annual volatility rate of 20%. On each trading day, the index measures SPY's 21-day volatility and adjusts its exposure to the underlying ETF accordingly. If the measured short-term volatility is below the defined volatility rate, the index increases exposure to the underlying ETF using total return swaps, thereby increasing volatility. Conversely, if the short-term volatility exceeds the defined volatility rate, the index decreases exposure to the underlying ETF and utilizes cash positions to reduce volatility. The exposure to the underlying ETF varies dynamically between 0-200%. The underlying ETF, SPY, seeks to track the S&P 500 Index, which includes 500 committee-selected, US large-cap companies of varying industries.
Similar ETFs
The WEBs ETF Trust - WEBs SPY Defined Volatility ETF (DVSP) is an exchange-traded fund issued by WEBs Investments that launched on Dec 16, 2024. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS SPDR S&P 500 ETF TRUST /LONG/ | 143.37% | 3,199 | $2.4M |
| 2 | — | CASH | 48.88% | 826,506 | $827K |
| 3 | SPY | SS SPDR S&P 500 ETF TRUST-US | 45.62% | 1,018 | $771K |
| 4 | — | TRS SPDR S&P 500 ETF TRUST /SHORT/ | -137.88% | -2,331,357 | $-2331357 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.63% | |
| 1W | -1.61% | |
| 1M | -3.30% | |
| 3M | +1.12% | |
| 6M | +14.18% | |
| YTD | +8.87% | |
| 1Y | +13.10% | |
| 3Y | +18.63% | |
| 5Y | +18.63% |
Moving Averages
$29.82
Below 20-Day MA$29.42
Above 50-Day MA$27.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.55
Current Price
$29.52
52-Week Low
$23.71
Current Yield
—
Annual Dividend
$0.0754
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0754 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | DVSP | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.61% |
| AUM | $1.6M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 753 | 432.5K |
| Holdings | 4 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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