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WEBs SPY Defined Volatility ETF DVSP

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28.45 USD -0.40 -1.38%

At close · Nov 2

29.38 +0.93 +3.27%

After hours · Nov 2, 4:00 PM ET

Bid: 28.54 × 2
Ask: 28.73 × 2

28.45 Day range 29.14

23.71 52-week range 30.88

YTD: +4.99%
1 year: +3.12%

Open: 28.92
Prev close: 28.85
Mkt cap: 1.43M
Vol: 5.66K
Avg vol: 1.22K
EPS: 1.22
P/E: 23.26
Div yield: 0.00%

More statistics

Low: 28.45
High: 29.14
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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Issuer: WEBs Investments
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $1.43M
NAV: 28.69
Holdings: 4
Inception: 2024-12-16
Top 10 weight: 100.00%

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

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%

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

Updated 2026-11-02