DVSP
WEBs SPY Defined Volatility ETFClosed29.87−0.67 −2.21%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
29.97
Prev close
30.54
Day range
29.8729.97
52-week range
23.7130.88
Volume
1.18K0.98×
P/E ttm
24.42
EPS ttm
1.22
Div yield
0.26%
From 52w high
−3.28%
WEBs SPY Defined Volatility ETF fund profile
Fund Profile
ETF
- Family
- WEBs Investments Inc.
- Category
- Large Blend
- Inception
- Dec 15, 2024
- Total assets
- $1.33M
- NAV
- 30.53
- Expense ratio
- 0.89%23% above category 0.72%
- Cost of $10,000 a year
- $89
- Turnover
- 28%category 95%
- Yield
- 0.26%
- Beta (3Y)
- 0.00
Top Holdings
top 1 = 43.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SPYState Street® SPDR® S&P 500® ETF | 43.12% | 769.60 | −1.08% | −46.6bp |
Together the top holdings moved the fund −0.47% today (weight × each holding's change; the other 57% of assets isn't shown).
Asset Mix
- Stocks
- 43.0%
- Cash
- 49.1%
- Other
- 7.9%
Stock holdings valuation
- Price / earnings
- 24.2
- Price / book
- 5.2
- Price / sales
- 3.6
- Price / cash flow
- 18.7
Sector Weights
stock holdings
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Disc.8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | DVSP | SPY | Difference |
|---|---|---|---|
| 1M | +2.04% | +1.40% | +0.65 pts |
| 3M | +2.52% | +2.62% | −0.10 pts |
| YTD | +10.19% | +13.74% | −3.55 pts |
| 1Y | +13.38% | +17.47% | −4.09 pts |
| 3Y ann. | — | +22.75% | — |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 1 years