Dividend-adjusted total return · S&P 500 uses VOO · Dec 17, 2024 – Nov 4, 2026DVSPS&P 500 · VOO
WEBs ETF Trust - WEBs SPY Defined Volatility ETFDVSP
$29.41
+2.8% last session
+8.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | −4.2% | −2.2% | +8.5% | +6.8% | — | — | +18.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.85%
- Distribution yield
- 0.3%
- NAV
- $28.45
- Volume
- 3K
- Avg. volume 30D
- 1K
- High today
- $29.56
- Low today
- $29.41
- Previous close
- $28.61
- 52-week high
- $30.88
- 52-week low
- $23.71
- Our risk indicator
- 4/5
DVSP in One Breath
DVSP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in DVSP
5Y$10,000 in DVSP became
$11,840
In the S&P 500 (VOO)
$12,998
Total return, dividends in · Dec 17, 2024 – Nov 4, 2026 · S&P 500 uses VOO
DVSP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DVSP
+2.8%
−4.2%
−2.2%
+8.5%
+6.8%
—
—
+18.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
DVSP’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
DVSP Price and 52-Week Range
1YFrom the 52-week high
−4.8%
From the 52-week low
+24.0%
Today $29.41 – $29.56
Previous close $28.61
52-week low$23.7152-week high$30.88
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DVSP’s Size vs Its Peers
Today$1.4Mthe largest ETF
AUM · DVSP and the 0 largest peers · Nov 5, 2026
DVSP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DVSP
4 holdingsDVSP
WEBs ETF Trust - WEBs SPY Defined Volatility ETF
TodayDVSP reports no holdings we can show: […]
WEBs Investments DVSP · holdings
How It Compares
DVSP
WEBs ETF Trust - WEBs SPY Defined Volatility ETF’s Peers
YTDDVSP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
DVSP vs VOO
YTDDVSP · WEBs ETF Trust - WEBs SPY Defined Volatility
+8.5%
VOO · S&P 500
+13.4%
Gap
4.8 pts
WEBs Investments DVSP and Vanguard VOO · YTD total return · as of Nov 5, 2026
DVSP vs Its Peer Average
YTDDVSPAvsBPeer average
1D+2.8%[…]
1M−4.2%[…]
3M−2.2%[…]
YTD+8.5%[…]
1Y+6.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DVSP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.14%
Deepest drop · 1Y−15.6%
Lowest point · 5Y−21.7%
52-week range
$29.41
$23.71−4.8% from the high$30.88
WEBs Investments DVSP · past-year price moves · as of Nov 5, 2026
DVSP
Fund Facts
Today2024launched Dec 16
Tracks[…]
Exchange · CUSIPNASDAQ · 87166N874
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
WEBs Investments DVSP · fund facts · as of Nov 5, 2026
DVSP
Payouts by Year
1Y$0.0750per share, Dec 2025
Distribution yield0.3%
Paid[…]
Latest ex-date · paidDec 30 · Jan 5, 2026
1 payouts added up$0.0750 a share
WEBs Investments DVSP · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.45
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.0750 |
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