Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

WEBs SPY Defined Volatility ETF


WEBs Investments, Inc. DVSP ETF
DVSP Price$23.71 Market Cap$1.46M
Annual Dividend Yield0.32% Annual Dividend$0.08
Yearly Management Fee0.89% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3
Portfolio Management Company
WEBs Investments, Inc.
Discount/Premium to NAV0.21%
Inception DateDec 16, 2024 Market Cap Rank4865
Monthly AUM Growth-46.70% Holdings RegionNorth America
Management StylePassive LeverageLeveraged, variable
WEBs SPY Defined Volatility ETF is an ETF issued by WEBs Investments, Inc. on Dec 16 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of DVSP ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $-1,283,239 decrease compared to the previous month, its price is traded daily at a decrease of -3.08%. The annual dividend yield of DVSP ETF is 0.32%, whereas its main asset area is North America. DVSP ETF, whose 24-hour total volume is $3, has experienced a $-1,032,788 cash outflow in the last month. In addition, WEBs SPY Defined Volatility ETF's one-year net asset value total return is 11.92%.

DVSP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.08% -5.42% -12.09% -13.74% -12.37% -12.64% 10.38%

DVSP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.16% -11.73% -9.81% 11.92% 3.87% 3.87%

DVSP ETF Price Chart

DVSP ETF Fund Flows Chart

DVSP ETF Market Cap Chart

DVSP ETF NAV Growth Chart

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