DVSPWEBs SPY Defined Volatility ETF
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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.
WEBs Investments Inc. · Since 2024 (1 year)
Annual Cost
0.89%
#4277 out of 5,332 ETFs
Fund Size
$1M
#5177 out of 5,332 ETFs
Dividend Yield
0.31%
Track Record
1 year
#4099 out of 5,332 ETFs
Performance
1 Year
+32.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
volatility strategy
Asset allocation
Cash
58.4%
Stocks
44.6%
Top holdings
State Street® SPDR® S&P 500® ETFSPY44.7%
Risk profile
Volatility (1Y)
19.7%
Moderate
Max drawdown
-22.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05