WEBs SPY Defined Volatility ETF
WEBs Investments, Inc. DVSP ETF
| DVSP Price | $27.8769 |
Market Cap | $2.78M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.91% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1K |
| Portfolio Management Company | WEBs Investments, Inc. |
Discount/Premium to NAV | 0.14% |
| Inception Date | Dec 16, 2024 |
Market Cap Rank | 4361 |
| Monthly AUM Growth | 30.86% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged, 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 0.14%.
While the total value of the fund shows $656.57K increase compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of DVSP ETF is 0.00%, whereas its main asset area is North America.
DVSP ETF, whose 24-hour total volume is $1K, has experienced a $545.04K cash inflow in the last month.
In addition, WEBs SPY Defined Volatility ETF's one-year net asset value total return is 18.45%.
DVSP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.37% |
4.40% |
6.26% |
11.91% |
33.29% |
18.32% |
11.87% |
DVSP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.10% |
12.78% |
18.45% |
18.45% |
18.45% |
18.45% |
DVSP ETF Fund Flows Chart
DVSP ETF Market Cap Chart
DVSP ETF NAV Growth Chart
DVSP ETF Comments
no comments yet