DVSPWEBs SPY Defined Volatility ETF
Seeks investment results that correspond to the performance of the Syntax Defined Volatility US Large Cap 500 Index.
By WEBs Investments Inc. · Launched 2024
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$2M
#5,671 of 6,040 · small
Return (1Y)
+11.9%
Track Record
1 year
#3,936 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,258+12.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Volatility strategy
Index tracked
Syntax Defined Volatility US Large Cap 500 Index
Holdings
By weightConcentration
Top 2 holdings = 42.0% of fundmoderately concentrated
SS SPDR S&P 500 ETF TRUST-US
48.6%
N/A
-6.6%
Asset allocation
Cash
49.4%
Stocks
43.7%
Other
6.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.5%High
Year-on-year price swings
Max drawdown
-22.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond to the performance of the Syntax Defined Volatility US Large Cap 500 Index.
- Strategy
- Passively manages a portfolio primarily invested in financial instruments to achieve results corresponding to the Syntax Defined Volatility US Large Cap 500 Index. The strategy dynamically adjusts exposure to the Underlying ETF based on volatility metrics, aiming for a targeted annual volatility rate of 20%.
- Inception date
- December 16, 2024
- Fund family
- WEBs Investments Inc.
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18