DVSP ETF

DVSP ETF
$30.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
0.27%
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+6.04%
1 Year+18.80%

Asset Allocation

Cash: 49.17%
Other: 50.83%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract132.96%
-Sold MYR Bought USD 2026041551.69%
SPYSpdr S&p 500 ETF Trust48.31%
-Forward Foreign Currency Contract-127.84%
Top 10 Concentration: 105.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
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 4 positions across sectors including Financials. Inception date: 2024-12-16.

DVSP performance shows a YTD return of 6.04%. The 1-year return is 18.80%. DVSP dividend yield stands at 0.27%, paid annually.

DVSP top holdings include Forward Foreign Currency Contract (133.0%), Sold MYR Bought USD 20260415 (51.7%), Spdr S&p 500 ETF Trust (48.3%), Forward Foreign Currency Contract (-127.8%). 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
-0.21%
YTD
+6.04%
1 Year
+18.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 105% (≈4x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther132.96%
2-Sold MYR Bought USD 20260415Other51.69%
3SPYSpdr S&p 500 ETF TrustFinancials48.31%
4-Forward Foreign Currency ContractOther-127.84%