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WEBs SPY Defined Volatility ETF (DVSP)

Large Blend | Exchange Traded Fund | NasdaqGM
26.98 USD +0.62 (2.366%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:25 a.m. EDT

DVSP offers a strategic medium-to-longer term tactical play for volatility exposure as it trades near its 52-week high with positive momentum, but carries a 0.31% dividend yield and low trading liquidity that limit its immediate yield appeal and create execution friction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.060433
AutoARIMA0.060433
MSTL0.060713
AutoTheta0.073349

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 12.95
Ljung-Box p 0.000
Jarque-Bera p 0.264
Excess Kurtosis -0.61
Attribute Value
Trailing P/E 28.14

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 0.075 0.272846
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.31

Info Dump

Attribute Value
All Time High 28.23
All Time Low 19.26
Ask 23.74
Ask Size 1
Average Daily Volume10 Day 1,230
Average Daily Volume3 Month 980
Average Volume 980
Average Volume10Days 1,230
Beta3 Year 0.0
Bid 23.67
Bid Size 1
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.9837
Day Low 26.9837
Display Name WEBs SPY Defined Volatility ETF
Dividend Yield 0.31
Eps Trailing Twelve Months 0.9588655
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.14428
Fifty Day Average Change 0.8394203
Fifty Day Average Change Percent 0.032107227
Fifty Two Week Change Percent 34.429337
Fifty Two Week High 28.23
Fifty Two Week High Change -1.2462997
Fifty Two Week High Change Percent -0.04414806
Fifty Two Week Low 20.05
Fifty Two Week Low Change 6.9337006
Fifty Two Week Low Change Percent 0.3458205
Fifty Two Week Range 20.05 - 28.23
First Trade Date Milliseconds 1,734,445,800,000
Full Exchange Name NasdaqGM
Fund Family WEBs Investments Inc.
Fund Inception Date 1,734,307,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-12-17
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name WEBs SPY Defined Volatility ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1901766693
Nav Price 26.9803
Net Assets 1,476,857.0
Net Expense Ratio 0.89
Open 26.9837
Phone (212) 883 - 2290
Previous Close 26.36
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.6236992
Regular Market Change Percent 2.3660817
Regular Market Day High 26.9837
Regular Market Day Low 26.9837
Regular Market Day Range 26.9837 - 26.9837
Regular Market Open 26.9837
Regular Market Previous Close 26.36
Regular Market Price 26.9837
Regular Market Time 1,776,456,000
Regular Market Volume 38
Short Name WEBs SPY Defined Volatility ETF
Source Interval 15
Symbol DVSP
Total Assets 1,476,857
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.141277
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.0626
Trailing Three Month Returns -9.0626
Triggerable 1
Two Hundred Day Average 26.25006
Two Hundred Day Average Change 0.7336407
Two Hundred Day Average Change Percent 0.027948152
Type Disp ETF
Volume 38
Yield 0.0031
Ytd Return -9.0626