DVSP — WEBs SPY Defined Volatility ETF
Data updated: 2026-06-26
DVSP — WEBs SPY Defined Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.64M AUM · 0.89% expense ratio · 32.0% 1-yr return. From SEC regulatory filings.
DVSP Fund Overview
DVSP — WEBs SPY Defined Volatility ETF is a US mutual fund managed by Syntax ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Syntax ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.64M
- 1-year return: 32.0%
- Ticker: DVSP
- SEC CIK: 0001580843
- SEC series ID: S000088972
- Share class ID: C000255373
DVSP Holdings
Top 1 holdings of WEBs SPY Defined Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ss Spdr S&P 500 ETF Trust-US | 48.58% |
DVSP Portfolio Allocation
Asset-class allocation of WEBs SPY Defined Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 48.6% |
DVSP Performance
Total returns for DVSP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 32.0% |
DVSP Risk Information
Risk metrics for DVSP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
DVSP Costs and Fees
DVSP costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 28%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
DVSP Cashflows
Over the 12 months to 2026-04, WEBs SPY Defined Volatility ETF had net outflows of $452.51K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $35.43K |
| 2026-03 | −$488.43K |
| 2026-02 | −$544.77K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
DVSP Debt Constituents
No individual debt constituents are reported in WEBs SPY Defined Volatility ETF's latest SEC N-PORT filing.
DVSP Prospectus and SEC Filings
Official WEBs SPY Defined Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.