DVSP
·NASDAQ
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Key Stats
Assets Under Management
2.71MUSD
Fund Flows (1Y)
545.00KUSD
Dividend Yield
--
Discount/Premium to NAV
-0.07%
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
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.32% | +0.55% | +15.13% | +14.55% | +8.85% | +8.85% |
NAV Total Return | -0.03% | +5.79% | +39.23% | -0.12% | -0.12% | -0.12% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
35.65%
Financial Services
12.83%
Communication Services
11.08%
Consumer Cyclical
10.42%
Healthcare
9.47%
Industrials
7.35%
Consumer Defensive
4.77%
Energy
2.87%
Utilities
2.26%
Technology
35.65%
Financial Services
12.83%
Communication Services
11.08%
Consumer Cyclical
10.42%
Healthcare
9.47%
Industrials
7.35%
Consumer Defensive
4.77%
Energy
2.87%
Utilities
2.26%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TRS SPDR S&P 500 ETF TRUST /LONG/
123.10%
CASH
53.50%
SPDR S&P 500 ETF TRUST
46.50%
TRS SPDR S&P 500 ETF TRUST /SHORT/
-111.30%
Top 10 Weight 111.8%
4 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
