DVSP Performance — WEBs SPY Defined Volatility ETF
Data updated: 2026-09-22
DVSP returned +6.36% year to date and +18.82% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 19.64% a year. In the 12 months to Jul 2026 the fund lost a net $722K, and assets reached $1.44M.
DVSP Growth of $100
What $100 invested in WEBs SPY Defined Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DVSP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $115 | $127 |
DVSP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.36% |
| 1 year | +18.82% |
DVSP Annual Returns
Calendar-year total returns of WEBs SPY Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.36% |
| 2025 | +15.49% |
| 2024 (Nov–Dec) | −6.22% |
DVSP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −2.2% | −8.9% | +11.3% | +9.4% | −3.8% | −0.2% | — | — | — | — | — |
| 2025 | +2.6% | −3.4% | −7.9% | −3.1% | +4.3% | +7.7% | +4.0% | +3.4% | +6.7% | +2.7% | −1.0% | −0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | −6.2% |
DVSP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 19.64%
- Best month: +11.28% (Apr 2026)
- Worst month: −8.87% (Mar 2026)
DVSP Fund Flows
Monthly money in and out of WEBs SPY Defined Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$722K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $146K | $0 | $146K |
| May 2026 | $0 | $416K | −$416K |
| Apr 2026 | $532K | $497K | $35K |
| Mar 2026 | $0 | $488K | −$488K |
| Feb 2026 | $0 | $545K | −$545K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $545K | $0 | $545K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
DVSP Assets Under Management
Net assets of WEBs SPY Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.44M |
| 2026-04-30 | $1.64M |
| 2026-01-31 | $2.76M |
| 2025-10-31 | $2.75M |
| 2025-07-31 | $1.94M |
| 2025-04-30 | $1.66M |
| 2025-01-31 | $2.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.