DVSPWEBs SPY Defined Volatility ETF
Seeks to provide 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%
#4,486 of 5,562 · expensive
Fund Size
$1M
#5,429 of 5,562 · small
Return (1Y)Goal
+31.9%
Track Record
1 year
#4,014 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,196+32.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Volatility strategy
Index tracked
Syntax Defined Volatility US Large Cap 500 Index
What it actually holds
By weightConcentration
Top 2 holdings = 49.3% of fundmoderately concentrated
SPDR S&P 500 ETF TRUST
46.0%
N/A
3.3%
Asset allocation
Cash
48.8%
Stocks
41.5%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.8%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
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility US Large Cap 500 Index.
- Strategy
- Invests primarily in financial instruments to achieve investment results of the Syntax Defined Volatility US Large Cap 500 Index. The Index dynamically allocates exposure to the SPDR S&P 500 ETF Trust (SPY) based on a targeted annual volatility rate of 20%. The Fund increases exposure to SPY when short-term volatility is lower than the Defined Volatility Rate and decreases exposure when it is higher. The Fund does not seek to track the Underlying ETF's performance directly, with exposure varying dynamically between 0-200%.
- Inception date
- December 16, 2024
- Fund family
- WEBs Investments Inc.
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Data updated on 2026-06-19