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DVSP

WEBs SPY Defined Volatility ETF

USD

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Price alert · DVSP

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28.60 USD -1.13 -3.79%
As of Oct 30, 2026 Extended hours 29.38 +2.72%
Bid
28.44 × 2
Ask
29.01 × 2
28.60 Day range 28.85
23.71 52-week range 30.70
YTD
+5.55%
1 year
+4.17%
Open
28.85
Prev close
29.73
Mkt cap
1.49M
Vol
1.61K
Avg vol
1.19K
EPS
1.22
P/E
23.39
Div yield
0.00%
More statistics
Low
28.60
High
28.85
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
23.90
200-d avg
23.90
1y target
0.00

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WEBs ETF Trust - WEBs SPY Defined Volatility ETF

Issuer
WEBs Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.49M
NAV
29.74
Holdings
4
Inception
2024-12-16
Top 10 weight
100.00%

Top holdings

  1. TRS SPDR S&P 500 ETF TRUST /LONG/ 105.49%
  2. CASH 47.82%
  3. SPY SS SPDR S&P 500 ETF TRUST-US 45.45%
  4. TRS SPDR S&P 500 ETF TRUST /SHORT/ -98.76%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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