Large Blend · NASDAQ · USD · Data as of 2026-05-16
AUM
$1.64M
Expense ratio
0.89%
Yield
0.28%
YTD return
+1.20%
Last price
$28.74
Active · Coverage 50% · low
Today
75.2
Outlook
48.8
Block A (composite-derived)
31.8
Block C (market behavior)
96.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
31.8
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
13.6
Dividend
31.0
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WEBs Defined Volatility SPY ETF (DVSP) is an exchange-traded fund from WEBs Investments Inc. in the Mixed asset class. Launched in 2024. Assets under management: 1,643,446.
Bullish Whales composite rating: 32 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 20%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by SPY. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Webs Defined Volatility SPY Fund is an exchange-traded fund (ETF) designed to track the volatility of the SPY, which is an ETF that represents the S&P 500 Index. The primary function of this fund is to provide investors with exposure to volatility movements within the US equities market, specifically as they relate to the SPY ETF. This fund employs a strategic combination of options and other derivative instruments that aim to capture volatility fluctuations, allowing investors to hedge their portfolios against market uncertainties or to speculate on changes in market volatility. A notable feature of the Webs Defined Volatility SPY Fund is its systematic approach to managing volatility, which can be crucial during periods of economic turbulence or market shocks. Its role in the financial market is significant for those seeking to mitigate risk or achieve greater portfolio diversification. By focusing on the S&P 500 via the SPY ETF, this fund impacts sectors and industries across the broad spectrum of large-cap US stocks, given the index’s comprehensive inclusion of America’s top companies across various economic sectors.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,643,446. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DVSP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.