NASDAQ:DVSP WEBs Defined Volatility SPY ETF (DVSP) Price, Holdings, & News $25.23 +0.00 (+0.01%) As of 08/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsTrendsBuy This Stock 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$25.26▼$25.2650-Day Range$21.93▼$25.0752-Week Range$19.26▼$25.26Volume210 shsAverage Volume1,249 shsMarket Capitalization$2.02 millionAssets Under Management$1.71 millionDividend YieldN/ANet Expense Ratio0.91%Aggregate RatingN/A ETF Overview The 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 WEBs Defined Volatility SPY ETF ExpensesTypeDVSPLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.54%0.53%Other Expenses0.06%0.27%0.56%0.52%0.56%Total Expense0.91%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.91%0.62%0.63%0.63%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 start of the year. Since then, DVSP shares have increased by 6.1% and is now trading at $25.2332. 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$1.71 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares80,000BetaN/A Creation Unit20,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 4 DVSP HoldingsTrs Spdr S&P 500 Etf Trust /Long/Holding Weight: 127.78%Us DollarsHolding Weight: 50.99%SPDR® S&P 500® ETFHolding Weight: 42.05%Trs Spdr S&P 500 Etf Trust /Short/Holding Weight: -120.82%Full Holdings Details This page (NASDAQ:DVSP) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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