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DVSP
(NASDAQ)
WEBs SPY Defined Volatility ETF
$24.88-- (--)
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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$24.88 - $24.88
52-Week High$28.23
52-Week Low$19.26
Open$24.88
Average Volume93
Assets (AUM)2.11M
Expense Ratio0.89%
Total Holdings4
Inception DateDec 15, 2024
1 Day Change0.87%
1 Month Change-8.26%
6 Month Change-8.17%
YTD Change-8.38%
1 Year Change14.87%
52-Week Change15.77%
50-Day MA$26.52
200-Day MA$26.07
RSI42.88
Stochastic %K82.49
Stochastic %D29.35
Annual Dividend$0.08
Dividend Yield0.30%
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 $24.88. The 52-week range is $19.26–$28.23. DVSP has returned 15.8% 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 Equitys in the ETF Screener.

Does DVSP pay dividends?

Yes, DVSP pays a 0.30% 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 (42.2%) (combined weight: 42.2%). 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, $2M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.