NASDAQ:DVSP WEBs Defined Volatility SPY ETF (DVSP) Price, Holdings, & News $29.21 0.00 (-0.02%) As of 05/22/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About WEBs Defined Volatility SPY ETF (NASDAQ:DVSP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DVSP alerts:Sign Up Key Stats Today's Range$29.21▼$29.2150-Day Range$23.87▼$29.4452-Week Range$21.23▼$29.44Volume43 shsAverage Volume766 shsMarket Capitalization$1.75 millionAssets Under Management$1.71 millionDividend YieldN/ANet Expense Ratio0.91%Aggregate RatingN/A ETF Overview The 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%0.58%0.57%0.54%0.53%Other Expenses0.06%0.27%0.55%0.52%0.55%Total Expense0.91%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.91%0.62%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $27.60 at the beginning of the year. Since then, DVSP shares have increased by 5.8% and is now trading at $29.2055. 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$1.71 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableOptionable Options Volume2 Put Options1 Call Options1 Miscellaneous Outstanding Shares60,000Beta1.32 Creation Unit20,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 4 DVSP HoldingsTrs Spdr S&P 500 Etf Trust /Long/Holding Weight: 140.58%Us DollarsHolding Weight: 45.13%SPDR® S&P 500® ETFHolding Weight: 42.34%Trs Spdr S&P 500 Etf Trust /Short/Holding Weight: -128.05%Full Holdings Details This page (NASDAQ:DVSP) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. 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