NASDAQ:DVSP WEBs Defined Volatility SPY ETF (DVSP) Price, Holdings, & News $21.24 +0.07 (+0.33%) As of 10:46 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsTrends About WEBs Defined Volatility SPY ETF (NASDAQ:DVSP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DVSP alerts:Sign Up Key Stats Today's Range$21.24▼$21.3150-Day Range N/A52-Week Range$21.17▼$24.93Volume205 shsAverage Volume1,543 shsMarket Capitalization$2.12 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.91%Aggregate RatingN/A ETF OverviewThe WEBs Defined Volatility SPY ETF (DVSP) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that primarily invests in the SPDR S&P 500 ETF (SPY), while alternately allocating between total return swaps and cash positions for a target annual volatility rate of 20%. DVSP was launched on Dec 16, 2024 and is issued by WEBs.Read More… Remove Ads WEBs Defined Volatility SPY ETF ExpensesTypeDVSPLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.59%0.56%0.52%0.53%Other Expenses0.06%0.30%0.50%0.45%0.53%Total Expense0.91%0.65%0.72%0.67%0.71%Fee Waiver0.00%-0.24%-0.50%-0.31%-0.55%Net Expense0.91%0.62%0.62%0.61%0.60% Receive DVSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WEBs Defined Volatility SPY ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DVSP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DVSP ETF - Frequently Asked Questions How have DVSP shares performed this year? WEBs Defined Volatility SPY ETF's stock was trading at $23.79 at the beginning of the year. Since then, DVSP stock has decreased by 10.7% and is now trading at $21.24. View the best growth stocks for 2025 here. How do I buy shares of WEBs Defined Volatility SPY ETF? Shares of DVSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWEBs ETF Fund NameWEBs Defined Volatility SPY ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVSP Inception Date12/16/2024 Fund ManagerYin Bhuyan, Austin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSyntax Defined Volatility US Large Cap 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorWEBs Investments Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares100,000BetaN/A Creation Unit20,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 4 DVSP HoldingsCfd Spdr S&P 500 Etf Trust /Long/Holding Weight: 139.86%Us DollarsHolding Weight: 50.91%SPDR® S&P 500® ETF TrustHolding Weight: 50.78%Cfd Spdr S&P 500 Etf Trust /Short/Holding Weight: -141.56%Full Holdings Details This page (NASDAQ:DVSP) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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