DVSP
WEBs SPY Defined Volatility ETF·NASDAQ
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Key Stats
Assets Under Management
2.76MUSD
Fund Flows (1Y)
545.00KUSD
Dividend Yield
0.27%
Discount/Premium to NAV
0.06%
Shares Outstanding
100.00K
Expense Ratio
0.91%
About WEBs SPY Defined Volatility ETF
Issuer
WEBs Investments Inc.
Brand
WEBs
Inception Date
Dec 16, 2024
Structure
Open-Ended Fund
Index Tracked
Syntax Defined Volatility US Large Cap 500 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WEBs Investments, Inc.
Distributor
Foreside Fund Services LLC
DVSP tracks an index that primarily invests in the SPDR S&P 500 ETF (SPY), while alternately allocating between total return swaps and cash positions for a target annual volatility rate of 20%.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Volatility Hedged
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
35.09%
Financial Services
13.13%
Communication Services
10.89%
Consumer Cyclical
10.55%
Healthcare
9.59%
Industrials
7.49%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
Technology
35.09%
Financial Services
13.13%
Communication Services
10.89%
Consumer Cyclical
10.55%
Healthcare
9.59%
Industrials
7.49%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
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Asset
Holdings
Symbol
Ratio
TRS SPDR S&P 500 ETF TRUST /LONG/
150.00%
CASH
53.80%
SPDR S&P 500 ETF TRUST
46.20%
TRS SPDR S&P 500 ETF TRUST /SHORT/
-136.70%
Symbol
Ratio
No holdings data
Top 10 Weight 113.3%
4 Total Holdings
See all holdings
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