DVSP

WEBs ETF Trust WEBs SPY Defined Volatility ETF

$26.83

+0.00%

Market closed. Last update: 11:55 AM ET

📎 Investment Objective

The DVSP ETF seeks to provide exposure to the S&P 500 index while aiming to reduce the overall volatility of the portfolio.

Overview

ETF tracking WEBs ETF Trust WEBs SPY Defined Volatility ETF

Category Volatility

Issuer Other

Inception Date 2024-12-17

Market Cap $2.1M

Average Volume N/A

Dividend Yield N/A

52-Week Range $19.26 - $27.88

VWAP $27.02

Performance

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Investment Summary

📎 Investment Objective

The DVSP ETF seeks to provide exposure to the S&P 500 index while aiming to reduce the overall volatility of the portfolio.

🎯 Investment Strategy

The fund utilizes a defined volatility strategy, which aims to dynamically adjust the fund's exposure to the S&P 500 based on market conditions. This is intended to help manage risk and smooth out returns compared to a direct investment in the S&P 500 index.

✨ Key Features

Seeks to provide S&P 500 exposure with lower volatility
Employs a defined volatility strategy to dynamically adjust market exposure
Potential for reduced drawdowns and more consistent returns compared to the S&P 500
Very low expense ratio of 0.00%

⚠️ Primary Risks

The fund's volatility management strategy may not be effective, leading to performance that still exhibits high volatility
Potential for underperformance compared to the S&P 500 index during strong, uninterrupted market rallies
Limited track record, as the fund has not yet reported any performance history
Low assets under management, which could impact liquidity and trading efficiency

👤 Best For

The DVSP ETF may be suitable for investors seeking S&P 500 exposure with the potential for reduced volatility, particularly those with a moderate risk tolerance who are looking to smooth out their portfolio's returns. However, the fund's limited history and small asset base mean it may not be appropriate for all investors.