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DVSP ETF · WEBs Defined Volatility SPY ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.90% | -1.27% | +32.20% | N/A | N/A | +0.45% | +11.80% | +1.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.27% | +32.20% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The DVSP ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about DVSP's exposure, please refer to the as provided by WEBs.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
DVQQ | WEBs Defined Volatility QQQ ETF | €2.5M |
DVSP | WEBs Defined Volatility SPY ETF | €1.4M |
DVXE | WEBS Defined Volatility XLE ETF | €1.2M |
DVXV | WEBS Defined Volatility XLV ETF | €489K |
DVXK | WEBS Defined Volatility XLK ETF | €265K |
Frequently asked questions about DVSP
What does WEBs Defined Volatility SPY ETF, DVSP, invest in?
DVSP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does DVSP replicate?
DVSP tracks the Syntax Defined Volatility US Large Cap 500 GTR Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of DVSP?
DVSP carries a total expense ratio (TER) of 0.91%, indicating the annual cost for holding the fund.
When was DVSP launched?
DVSP was introduced to the market on December 16, 2024. It trades on United States
Who is the ETF issuer of DVSP?
WEBs Defined Volatility SPY ETF, DVSP, is provided by WEBs. Learn more about WEBs here.
What is the current assets under management (AUM) of DVSP?
DVSP oversees €1.4M in assets as of May 1, 2026.
How has DVSP performed lately?
Based on data from May 1, 2026, DVSP returned 10.90% over the past month, -1.27% over the last three months and 1.64% year-to-date.
What are the latest inflows or outflows for DVSP?
As of May 1, 2026, DVSP recorded net flows of +€20K over the last month and -€851K year-to-date.
Does DVSP distribute dividends?
DVSP follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.27%.
What is the base currency of DVSP?
The base currency of DVSP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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