DVSP
WEBs SPY Defined Volatility ETF
Price Chart
Latest Quote
$29.37
-0.43 (-1.44%)
Current Price
| Previous Close | $29.80 |
| Open | $29.45 |
| Day High | $29.45 |
| Day Low | $29.37 |
| Volume | 1,503 |
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 | $29.83 |
| Premium/Discount | -1.55% |
| Quarterly Dividend Yield | 0.26% |
| P/E Ratio | 26.06 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.05 |
| SMA50 | $29.23 |
| SMA200 | $27.73 |
| RSI | 36.74 |
| ATR | 0.2344 |
| Rel Volume | 1.32 |
Performance History
| Week | -1.10% |
| Month | +1.92% |
| Quarter | -2.41% |
| 6 Months | +8.38% |
| YTD | +8.23% |
| Year | +15.79% |
| 10 Years | +18.24% |
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 |
|---|---|---|
| 2026-09-01 | $29.37 | 1,900 |
| 2026-08-31 | $29.85 | 2,500 |
| 2026-08-27 | $30.14 | 1,000 |
| 2026-08-26 | $29.83 | 100 |
| 2026-08-25 | $29.83 | 200 |
| 2026-08-24 | $29.70 | 200 |
| 2026-08-21 | $29.85 | 100 |
| 2026-08-20 | $29.65 | 4,400 |
| 2026-08-19 | $30.00 | 4,900 |
| 2026-08-18 | $29.93 | 100 |
| 2026-08-17 | $30.26 | 3,000 |
| 2026-08-14 | $30.46 | 100 |
| 2026-08-13 | $30.55 | 500 |
| 2026-08-12 | $30.30 | 700 |
| 2026-08-11 | $30.17 | 6,800 |
| 2026-08-10 | $30.28 | 200 |
| 2026-08-07 | $30.33 | 100 |
| 2026-08-06 | $30.08 | 200 |
| 2026-08-05 | $30.19 | 1,100 |
| 2026-08-04 | $30.24 | 600 |
| 2026-08-03 | $29.44 | 100 |
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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