WEBs SPY Defined Volatili... (DVSP)
: DVSP
· Real-Time Price · USD
30.57
+0.00 (0.00%)
At close: Aug 13, 2026, 1:19 PM
WEBs SPY Defined Volatility ETF (DVSP) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.44M |
| NAV | 30.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 16, 2024 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About DVSP
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.
Asset Class Large Blend
Ticker Symbol DVSP
Inception Date Dec 16, 2024
Provider Webs Investments Inc
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0750 | n/a |