DVSP ETF

DVSP ETF
$29.78
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Fund Essentials - as of Oct 8, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
0.26%
Holdings
8
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+8.58%
1 Year+10.22%

Asset Allocation

Cash: 48.14%
Other: 51.86%
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Top Holdings

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TickerNameWeight
-TRS SPDR S&P 500 ETF TRUST /LONG/133.25%
-Cash48.14%
SPYSpdr S&p 500 ETF Trust43.25%
-Trs Spdr S&P 500 Etf Trust /Short/-124.63%
Top 10 Concentration: 100.01%Report Date: Oct 8, 2026
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Dividend Summary

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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

DVSP ETF Overview

DVSP ETF (WEBs SPY Defined Volatility ETF) is managed by WEBs Investments with $1.5M in net assets. DVSP expense ratio is 0.89%, holding 8 positions across sectors including Financials. Inception date: 2024-12-16.

DVSP performance shows a YTD return of 8.58%. The 1-year return is 10.22%. DVSP dividend yield stands at 0.26%, paid annually.

DVSP top holdings include TRS SPDR S&P 500 ETF TRUST /LONG/ (133.3%), Cash (48.1%), Spdr S&p 500 ETF Trust (43.3%), Trs Spdr S&P 500 Etf Trust /Short/ (-124.6%). Go to all DVSP holdings, DVSP sectors, or DVSP dividends.

DVSP can be compared against other funds. Use DVSP overlap to find shared positions, or DVSP vs another fund for a side-by-side view. DVSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
+8.58%
1 Year
+10.22%
3 Year
N/A

Top 10 Holdings (net long exposure of 52% (≈3x))

#TickerNameSectorWeight
1-TRS SPDR S&P 500 ETF TRUST /LONG/Other133.25%
2-CashOther48.14%
3SPYSpdr S&p 500 ETF TrustFinancials43.25%
4-Trs Spdr S&P 500 Etf Trust /Short/Other-124.63%