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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
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