NASDAQ · DVSP

WEBs ETF Trust WEBs SPY Defined Volatility ETF (DVSP)

$29.68−1.54%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$29.68▲ 13.13% in range
Sep 29, 2025Low $23.71 · High $30.55Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

WEBs ETF Trust WEBs SPY Defined Volatility ETF closed at $29.68 on Sep 28, down 1.54%, 2.9% below its 52-week closing high. Volume of 2.6K shares was 1.80× its 20-day average (above normal).

Split-adjusted performance: -1.5% over one month, +24.4% over six months, +13.2% over one year.

Short interest was 58 shares at the Sep 15 settlement, down 50.4% from the prior report (1.0 days to cover).

Market cap$1.3M45.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.25%$0.0754 last paid
52-week range23.71 – 30.55−2.9% from high
Volume2.6K1.80× 20-day avg
Volatility · 60d19.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M −1.5%3M +3.7%6M +24.4%YTD +9.5%1Y +13.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short58−50.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d69.4%of daily volume

News about WEBs ETF Trust WEBs SPY Defined Volatility ETF

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Quick answers

What is DVSP's market cap?
$1.34M, based on the Sep 28 close of $29.68.
Does WEBs ETF Trust WEBs SPY Defined Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.0754 per share (ex-date Dec 30), an annualised yield of 0.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology