DVSP
WEBs SPY Defined Volatility ETF
Price Chart
Latest Quote
$28.95
-0.19 (-0.67%)
Current Price
| Previous Close | $29.14 |
| Open | $28.88 |
| Day High | $28.95 |
| Day Low | $28.88 |
| Volume | 1,550 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.25% |
| Net Assets | $1.35M |
| Expense Ratio | 0.89% |
| Category | Large Blend |
| Fund Family | WEBs Investments Inc. |
| Net Asset Value | $28.89 |
| Premium/Discount | 0.19% |
| Quarterly Dividend Yield | 0.25% |
| P/E Ratio | 26.42 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.15 |
| SMA50 | $28.19 |
| SMA200 | $27.08 |
| RSI | 41.09 |
| ATR | 0.4756 |
| Rel Volume | 1.18 |
Performance History
| Week | +1.80% |
| Month | +1.22% |
| Quarter | +14.51% |
| 6 Months | +7.70% |
| YTD | +6.65% |
| Year | +31.85% |
| 10 Years | +16.52% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $28.94 | 1,600 |
| 2026-06-17 | $28.55 | 1,500 |
| 2026-06-16 | $29.05 | 900 |
| 2026-06-15 | $29.22 | 1,000 |
| 2026-06-12 | $28.61 | 200 |
| 2026-06-11 | $28.43 | 14,500 |
| 2026-06-10 | $27.74 | 100 |
| 2026-06-09 | $28.38 | 300 |
| 2026-06-08 | $28.53 | 300 |
| 2026-06-05 | $28.48 | 100 |
| 2026-06-04 | $30.01 | 600 |
| 2026-06-03 | $29.78 | 100 |
| 2026-06-02 | $30.19 | 500 |
| 2026-06-01 | $30.10 | 100 |
| 2026-05-29 | $29.97 | 2,100 |
| 2026-05-28 | $29.85 | 2,800 |
| 2026-05-27 | $29.52 | 100 |
| 2026-05-26 | $29.51 | 100 |
| 2026-05-22 | $29.21 | 100 |
| 2026-05-21 | $28.99 | 100 |
| 2026-05-20 | $28.88 | 100 |
| 2026-05-19 | $28.60 | 400 |
About WEBs SPY Defined Volatility ETF
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the SPDR® S&P 500® ETF, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 20%. The fund is non-diversified.
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