WEBs SPY Defined Volatility ETF (DVSP)Large Blend | Exchange Traded Fund | NasdaqGM
30.02 USD
-0.03
(-0.090%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 5:25 a.m. EDT
This instrument is a niche volatility product with no fundamental business to analyze, rendering traditional valuation metrics like P/E irrelevant. The price history shows a flat trajectory over the available window, confirming a lack of structural trend. While the price has recently drifted slightly above its 50-day average, the momentum is tepid, and the statistical forecast offers only a marginal upward lean with moderate confidence. The options market confirms this stagnation, showing no speculative enthusiasm. The dividend yield is nominal at 0.26%, offering insufficient income compensation for the specialized risk profile. For investors seeking defined volatility exposure, the current setup is neutral; there is no compelling case to enter based on price action, fundamentals, or sentiment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015621 |
| AutoETS | 0.018390 |
| MSTL | 0.018804 |
| AutoARIMA | 0.019192 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 5.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.765 |
| Excess Kurtosis | 0.06 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.63 |
As of Aug. 22, 2026, 5:25 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible across all expirations, while put interest is concentrated in out-of-the-money strikes (below $27-$28), suggesting a minor hedge against downside rather than a bearish bet. The lack of significant open interest or volume at key strikes indicates the market is largely indifferent to immediate moves.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.075 | 0.272846 |
| Attribute | Value |
|---|---|
| All Time High | 30.64 |
| All Time Low | 19.26 |
| Ask | 39.11 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,410 |
| Average Daily Volume3 Month | 969 |
| Average Volume | 969 |
| Average Volume10Days | 1,410 |
| Beta3 Year | 0.0 |
| Bid | 21.89 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.0229 |
| Day Low | 30.0229 |
| Display Name | WEBs SPY Defined Volatility ETF |
| Dividend Yield | 0.26 |
| Eps Trailing Twelve Months | 1.1272159 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.19454 |
| Fifty Day Average Change | 0.8283596 |
| Fifty Day Average Change Percent | 0.028373785 |
| Fifty Two Week Change Percent | 21.33398 |
| Fifty Two Week High | 30.64 |
| Fifty Two Week High Change | -0.61709976 |
| Fifty Two Week High Change Percent | -0.020140331 |
| Fifty Two Week Low | 23.71 |
| Fifty Two Week Low Change | 6.3129005 |
| Fifty Two Week Low Change Percent | 0.26625478 |
| Fifty Two Week Range | 23.71 - 30.64 |
| First Trade Date Milliseconds | 1,734,445,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0270996 |
| Fullday Change Percent | -0.0901817 |
| Fullday Price | 30.0229 |
| 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 | 29.8469 |
| Net Assets | 1,439,375.0 |
| Net Expense Ratio | 0.89 |
| Open | 30.37 |
| Phone | (212) 883 - 2290 |
| Previous Close | 30.05 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.02709961 |
| Regular Market Change Percent | -0.09018173 |
| Regular Market Day High | 30.0229 |
| Regular Market Day Low | 30.0229 |
| Regular Market Day Range | 30.0229 - 30.0229 |
| Regular Market Open | 30.37 |
| Regular Market Previous Close | 30.05 |
| Regular Market Price | 30.0229 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,416 |
| Short Name | WEBs SPY Defined Volatility ETF |
| Source Interval | 15 |
| Symbol | DVSP |
| Total Assets | 1,439,375 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.634562 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.09916 |
| Trailing Three Month Returns | 5.09916 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.724585 |
| Two Hundred Day Average Change | 2.298315 |
| Two Hundred Day Average Change Percent | 0.08289809 |
| Type Disp | ETF |
| Volume | 1,416 |
| Yield | 0.0026 |
| Ytd Return | 6.35527 |