DV
Dividend Vision

DVSP — WEBs Defined Volatility SPY ETF

WEBs Defined Volatility SPY ETF (DVSP)

DVSP pays a 0.26% distribution rate, on a 0.89% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 22.6% over the past 1.7 years, 8.5 points behind SPY at 31.1%. Its deepest 1-year drawdown was 15.6%.

WEBs Defined Volatility SPY ETF is an ETF that tracks the S&P 500 through the SPDR SPY ETF while adjusting its exposure to maintain a targeted annual volatility of 20%, making it less volatile than SPY itself. The fund carries an expense ratio of 0.89% and currently distributes at a modest rate. This ETF may appeal to equity investors seeking core S&P 500 exposure with a defined risk profile, rather than the full volatility of the underlying index.

DVSP key facts

Distribution Safety Score™
50 · Caution
Issuer
WEBs Investments
Asset type
ETF
Asset class
Equity
Inception date
12/16/2024
Expense ratio
0.89%
Distribution rate
0.26%
Trailing yield
0.25%
Last close
$30.46
AUM
$1,286,294
Average volume
2.0
Last dividend
$0.0750
Ex-dividend date
12/30/2025
Payment date
01/05/2026
Beta
1.5853
P/E ratio
27.106