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WEBs SPY Defined Volatility ETF DVSP

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28.61 USD -0.53 (-1.82%)

At closeNov 3, 2026, 4:00 PM EST

29.38 +0.77 +2.70%

After hours · Nov 3, 4:00 PM ET

28.61 Day range 28.76

23.71 52-week range 30.88

YTD: +5.57%
1 year: +3.62%

Issuer: WEBs Investments
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $1.42M
NAV: 28.45
Holdings: 4
Inception: 2024-12-16
Top 10 weight: 100.00%

TRS SPDR S&P 500 ETF TRUST /LONG/ 118.60%
CASH 47.87%
SPY SS SPDR S&P 500 ETF TRUST-US 45.82%
TRS SPDR S&P 500 ETF TRUST /SHORT/ -112.29%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-04