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DVSP ETF · WEBs Defined Volatility SPY ETF
The DVSP Exchange Traded Fund (ETF) is provided by WEBs. It is built to track an index: Syntax Defined Volatility US Large Cap 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$25.47
1M perf.
-4.00%
1M flows
-€462K
AuM
€1.8M
E/R
0.91%
Rating
Not rated
ESG Consensus®
DVSP
$25.47
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
DVSP
$26.37
-4.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.00% | -4.12% | +24.61% | N/A | N/A | -2.37% | -2.59% | -2.59% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.37
1D NAV change
-0.26%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
12/16/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Syntax Defined Volatility US Large Cap 500 Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility US Large Cap 500 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.12% | +24.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Syntax Defined Volatility US Large Cap 500 GTR Index - USD
Index ticker
SYDVLC Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
WEBs
WEBs ID Card
Number of funds
13
Total AuM
€7.5M
Expense ratio range
0.85% - 0.96%
Average expense ratio
0.8631%
Top 5 funds by WEBs
| AuM | ||
|---|---|---|
DVQQ | WEBs Defined Volatility QQQ ETF | €2.8M |
DVSP | WEBs Defined Volatility SPY ETF | €1.8M |
DVXV | WEBS Defined Volatility XLV ETF | €532K |
DVXE | WEBS Defined Volatility XLE ETF | €319K |
DVIN | WEBS Defined Volatility XLI ETF | €254K |
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 €1.8M in assets as of March 11, 2026.
How has DVSP performed lately?
Based on data from March 11, 2026, DVSP returned -4.00% over the past month, -4.12% over the last three months and -2.59% year-to-date.
What are the latest inflows or outflows for DVSP?
As of March 11, 2026, DVSP recorded net flows of -€457K over the last month and -€457K year-to-date.
Does DVSP distribute dividends?
DVSP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.29%.
What is the base currency of DVSP?
The base currency of DVSP is USD.
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