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DVSP
(NASDAQ)
WEBs SPY Defined Volatility ETF
$28.22-- (--)
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DVSP ETF: WEBs SPY Defined Volatility ETF - Price, Holdings & Analysis

WEBs SPY Defined Volatility ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.17 - $28.38
52-Week High$30.19
52-Week Low$23.57
Open$28.38
Volume2.81K
Average Volume (3M)928
Assets (AUM)1.29M
Expense Ratio0.89%
Total Holdings4
Inception DateDec 15, 2024
1 Day Change-2.17%
1 Month Change-0.05%
6 Month Change2.73%
YTD Change3.98%
1 Year Change14.79%
52-Week Change15.17%
50-Day MA$28.93
200-Day MA$27.40
RSI41.64
Stochastic %K4.47
Stochastic %D34.29
Annual Dividend$0.08
Dividend Yield0.27%
Last Dividend Ex-DateJan 5, 2027

Frequently Asked Questions About WEBs SPY Defined Volatility ETF

What is the current price of DVSP?

The latest DVSP price is $28.22. The 52-week range is $23.57–$30.19. DVSP has returned 15.2% over the past 52 weeks.

What is the expense ratio for DVSP?

DVSP's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does DVSP pay dividends?

Yes, DVSP pays a 0.27% dividend yield. The last ex-dividend date was 2027-01-05. View full dividend history in the Dividends section.

What are the top holdings of DVSP?

DVSP's largest holdings are SPDR S&P 500 ETF Trust (41.8%) (combined weight: 41.8%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does DVSP compare to similar ETFs?

Compare DVSP (0.89% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.