DVSP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.89% | Return% 1Y | 9.71% | Total Holdings | 4 | Perf Week | 0.5% | Volume | 540 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $29.45 | Perf Month | 0.81% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.25%) | Return% 5Y | - | 52W High | -3.11% | Perf Quarter | 8.54% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.19% | Perf Half Y | 10.69% | Prev Close | $29.49 |
| IPO | 2024/12/17 | Flows% 1M | 11.45% | Return% SI | 9.68% | RSI (14) | 50.92 | Perf YTD | 10.39% | Price | $29.92 |
| Beta | 1.38 | Flows% 3M | 0.37% | Flows% YTD | -46.05% | Flows% 1Y | -32.29% | Perf Year | 7.73% | Volatility(W/M) | 0.44% 0.46% |
| SMA20 | -0.23% | SMA50 | 0.33% | SMA200 | 5.52% | ATR | 0.38 | ||||
WEBs Defined Volatility SPY ETF 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 fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the SPDR S&P 500 ETF, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 20%. The fund is non-diversified.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 23% and took 126 days to recover.
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The dividend is on the small side
Pays 0.25% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 32.3% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.0B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
IWMY Defiance R2000 Weekly Distribution ETF 1.05% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does DVSP have?
DVSP holds a total of 4 securities, with an AUM of approximately $1M.
Does DVSP pay dividends (distributions)?
DVSP's distribution yield is approximately 0.25%.
What is the 52-week high and low for DVSP?
DVSP has recorded a 52-week high of $30.88 and a low of $23.71.
