DVSP
WEBs SPY Defined Volatility ETF
Price Chart
Latest Quote
$28.59
-0.65 (-2.21%)
Current Price
| Previous Close | $29.23 |
| Open | $28.58 |
| Day High | $28.59 |
| Day Low | $28.58 |
| Volume | 1,406 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.26% |
| Net Assets | $1.44M |
| Expense Ratio | 0.89% |
| Category | Large Blend |
| Fund Family | WEBs Investments Inc. |
| Net Asset Value | $29.02 |
| Premium/Discount | -1.50% |
| Quarterly Dividend Yield | 0.26% |
| P/E Ratio | 26.71 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.80 |
| SMA50 | $28.92 |
| SMA200 | $27.35 |
| RSI | 55.95 |
| ATR | 0.2049 |
| Rel Volume | 3.70 |
Performance History
| Week | -2.32% |
| Month | -1.58% |
| Quarter | +7.31% |
| 6 Months | +3.43% |
| YTD | +5.34% |
| Year | +20.28% |
| 10 Years | +15.09% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $28.59 | 1,406 |
| 2026-07-16 | $29.00 | 100 |
| 2026-07-15 | $29.23 | 700 |
| 2026-07-14 | $29.13 | 100 |
| 2026-07-13 | $28.98 | 100 |
| 2026-07-10 | $29.26 | 200 |
| 2026-07-09 | $29.10 | 100 |
| 2026-07-08 | $28.82 | 100 |
| 2026-07-07 | $28.89 | 100 |
| 2026-07-06 | $29.05 | 100 |
| 2026-07-02 | $28.80 | 100 |
| 2026-07-01 | $28.83 | 400 |
| 2026-06-30 | $28.89 | 500 |
| 2026-06-29 | $28.62 | 400 |
| 2026-06-26 | $28.25 | 300 |
| 2026-06-25 | $28.22 | 100 |
| 2026-06-24 | $28.23 | 100 |
| 2026-06-23 | $28.30 | 900 |
| 2026-06-22 | $28.75 | 200 |
| 2026-06-18 | $28.94 | 1,600 |
About WEBs SPY Defined Volatility ETF
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the SPDR® S&P 500® ETF, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 20%. The fund is non-diversified.
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