NASDAQ:DVSP WEBs Defined Volatility SPY ETF (DVSP) Price, Holdings, & News $21.04 +0.12 (+0.58%) As of 05/2/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsTrendsBuy This Stock About WEBs Defined Volatility SPY ETF (NASDAQ:DVSP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DVSP alerts:Sign Up Key Stats Today's Range$21.04▼$21.0450-Day Range$19.26▼$23.3752-Week Range$19.26▼$24.93Volume25 shsAverage Volume1,363 shsMarket Capitalization$1.68 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.91%Aggregate RatingN/A ETF OverviewThe WEBs Defined Volatility SPY ETF (DVSP) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that primarily invests in the SPDR S&P 500 ETF (SPY), while alternately allocating between total return swaps and cash positions for a target annual volatility rate of 20%. DVSP was launched on Dec 16, 2024 and is issued by WEBs.Read More… WEBs Defined Volatility SPY ETF ExpensesTypeDVSPLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.59%0.57%0.53%0.53%Other Expenses0.06%0.30%0.48%0.43%0.52%Total Expense0.91%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%Net Expense0.91%0.62%0.63%0.61%0.60% Receive DVSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WEBs Defined Volatility SPY ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DVSP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DVSP ETF - Frequently Asked Questions How have DVSP shares performed this year? WEBs Defined Volatility SPY ETF's stock was trading at $23.79 at the beginning of the year. Since then, DVSP shares have decreased by 11.6% and is now trading at $21.0356. View the best growth stocks for 2025 here. How do I buy shares of WEBs Defined Volatility SPY ETF? Shares of DVSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWEBs ETF Fund NameWEBs Defined Volatility SPY ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVSP Inception Date12/16/2024 Fund ManagerYin Bhuyan, Austin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSyntax Defined Volatility US Large Cap 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorWEBs Investments Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares80,000BetaN/A Creation Unit20,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 4 DVSP HoldingsUs DollarsHolding Weight: 64.66%SPDR® S&P 500® ETFHolding Weight: 35.34%Trs Spdr S&P 500 Etf Trust /Long/Holding Weight: 0.03%Trs Spdr S&P 500 Etf Trust /Short/Holding Weight: -0.04%Full Holdings Details This page (NASDAQ:DVSP) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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