DVSP ETF

DVSP ETF
$30.29
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
Expense Ratio
0.89%
Dividend Yield (Current)
0.25%
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+9.87%
1 Year+19.03%

Asset Allocation

Cash: 48.84%
Other: 51.16%
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Top Holdings

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TickerNameWeight
-Trs Spdr S&P 500 Etf Trust /Long/151.41%
-Cash51.65%
SPYSpdr S&p 500 ETF Trust48.35%
-Trs Spdr S&P 500 Etf Trust /Short/-145.66%
Top 10 Concentration: 105.75%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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 $1.3M 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 9.87%. The 1-year return is 19.03%. DVSP dividend yield stands at 0.25%, paid annually.

DVSP top holdings include Trs Spdr S&P 500 Etf Trust /Long/ (151.4%), Cash (51.6%), Spdr S&p 500 ETF Trust (48.4%), Trs Spdr S&P 500 Etf Trust /Short/ (-145.7%). 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
+3.61%
YTD
+9.87%
1 Year
+19.03%
3 Year
N/A

Top 10 Holdings (net long exposure of 54% (≈3x))

#TickerNameSectorWeight
1-Trs Spdr S&P 500 Etf Trust /Long/Other151.41%
2-CashOther51.65%
3SPYSpdr S&p 500 ETF TrustFinancials48.35%
4-Trs Spdr S&P 500 Etf Trust /Short/Other-145.66%