DVSP ETF

$30.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.89%
Dividend Yield (Current)
0.26%
Holdings
4
Inception Date
Dec 16, 2024
Fund Family
WEBs Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.26%
1 Year+23.79%

Asset Allocation

Cash: 48.68%
Other: 51.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Trs Spdr S&P 500 Etf Trust Long146.72%
-Schaeffler Ag 4.25 04/01/202852.43%
SPYSpdr S&p 500 ETF47.57%
-Freddie Mac Pool 2.5%01/01/2052-139.02%
Top 10 Concentration: 107.70%Report Date: Apr 30, 2026
Download all 4 holdings for DVSP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$0.08
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DVSP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DVSP ETF Overview

DVSP ETF (WEBs SPY Defined Volatility ETF) is managed by WEBs Investments with $1.4M in net assets. DVSP expense ratio is 0.89%, holding 4 positions across sectors including Other, Financials. Inception date: 2024-12-16.

DVSP performance shows a YTD return of 6.26%. The 1-year return is 23.79%. DVSP dividend yield stands at 0.26%, paid annually.

DVSP top holdings include Trs Spdr S&P 500 Etf Trust Long (146.7%), Schaeffler Ag 4.25 04/01/2028 (52.4%), Spdr S&p 500 ETF (47.6%), Freddie Mac Pool 2.5%01/01/2052 (-139.0%). View all DVSP holdings, sector breakdown, or dividend history.

DVSP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.77%
YTD
+6.26%
1 Year
+23.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 108% (≈4x))

#TickerNameSectorWeight
1-Trs Spdr S&P 500 Etf Trust LongOther146.72%
2-Schaeffler Ag 4.25 04/01/2028Other52.43%
3SPYSpdr S&p 500 ETFFinancials47.57%
4-Freddie Mac Pool 2.5%01/01/2052Other-139.02%