DVSP

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Issuer

WEBs Investments

Inception

2024-12-16

Exchange

NASDAQ

CUSIP

87166N874

Structure

—

Benchmark

—

Leverage

1x

Reset

—

DVSP follows an index that tracks the performance of the SPDR S&P 500 ETF (SPY) while seeking to maintain a defined annual volatility rate of 20%. On each trading day, the index measures SPY's 21-day volatility and adjusts its exposure to the underlying ETF accordingly. If the measured short-term volatility is below the defined volatility rate, the index increases exposure to the underlying ETF using total return swaps, thereby increasing volatility. Conversely, if the short-term volatility exceeds the defined volatility rate, the index decreases exposure to the underlying ETF and utilizes cash positions to reduce volatility. The exposure to the underlying ETF varies dynamically between 0-200%. The underlying ETF, SPY, seeks to track the S&P 500 Index, which includes 500 committee-selected, US large-cap companies of varying industries.

Reported net asset value

$29.74

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

1.4K

Shares outstanding

—

Options

—

TTM distribution yield

0.3%

30-day SEC yield

—

Frequency

—

Latest ex-date

2025-12-30

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.85%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$85.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

20.61%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −15.6%

Historical risk measures describe past behavior and do not predict future returns.