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WEBs Defined Volatility SPY ETF (DVSP)
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Upturn Advisory Summary
10/24/2025: DVSP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 27.36% | Avg. Invested days 109 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 19.26 - 24.93 | Updated Date 06/6/2025 |
52 Weeks Range 19.26 - 24.93 | Updated Date 06/6/2025 |
Upturn AI SWOT
WEBs Defined Volatility SPY ETF
ETF Overview
Overview
The WEBs Defined Volatility SPY ETF seeks to provide returns that correspond to the performance of the S&P 500 Index while mitigating volatility. The fund uses a rules-based strategy to adjust exposure to S&P 500 futures based on market volatility. It primarily focuses on large-cap US equities and employs a dynamic asset allocation strategy to manage risk.
Reputation and Reliability
The issuer has a solid reputation and a long track record in the ETF market, providing a range of investment products.
Management Expertise
The management team possesses extensive experience in portfolio management and quantitative strategies, specializing in volatility management.
Investment Objective
Goal
To provide investment results that correspond to the performance of the S&P 500 Index, with reduced volatility.
Investment Approach and Strategy
Strategy: The ETF employs a dynamic hedging strategy using options and futures to control volatility and aims to track the S&P 500 while reducing risk.
Composition The ETF's holdings primarily consist of S&P 500 futures contracts and potentially other related derivative instruments to achieve its volatility management objective.
Market Position
Market Share: The ETF's market share in the defined volatility space is moderate, as it is one of several ETFs with similar strategies.
Total Net Assets (AUM):
Competitors
Key Competitors
- IVOL
- SVXY
- UVXY
Competitive Landscape
The competitive landscape is characterized by several ETFs offering various volatility-managed exposures to the S&P 500. WEBs Defined Volatility SPY ETF aims to provide a balance between S&P 500 exposure and reduced volatility. Its advantages may include a well-defined strategy, but disadvantages might be higher expense ratios compared to purely passive S&P 500 tracking ETFs.
Financial Performance
Historical Performance: Historical performance data is not available.
Benchmark Comparison: Benchmark comparison data is not available.
Expense Ratio:
Liquidity
Average Trading Volume
The ETF's liquidity is considered moderate based on its average daily trading volume.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating efficient trading conditions for the ETF.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and overall market sentiment significantly impact WEBs Defined Volatility SPY ETF. Sector growth prospects and market volatility levels directly influence its hedging strategy and performance.
Growth Trajectory
Growth trends depend on the market's overall volatility and the ETF's ability to effectively manage its hedging strategy. Changes to strategy or holdings may be implemented to optimize risk-adjusted returns.
Moat and Competitive Advantages
Competitive Edge
WEBs Defined Volatility SPY ETF's competitive advantage lies in its robust volatility management strategy, which aims to deliver S&P 500-like returns with lower risk. This is achieved through a combination of futures and options contracts, dynamically adjusted based on market conditions. The ETF provides a structured approach to managing risk, potentially appealing to risk-averse investors. The fund's expertise in volatility forecasting and hedging may differentiate it from competitors.
Risk Analysis
Volatility
The ETF's historical volatility is generally lower than the S&P 500 due to its volatility management strategy.
Market Risk
Specific risks include the risk of underperforming the S&P 500 in periods of low volatility, counterparty risk associated with derivative contracts, and the potential for losses from hedging strategies.
Investor Profile
Ideal Investor Profile
The ideal investor profile includes those seeking S&P 500 exposure with a preference for lower volatility and a desire to mitigate market risk.
Market Risk
This ETF is suitable for long-term investors who want to participate in the S&P 500's growth while minimizing downside risk.
Summary
WEBs Defined Volatility SPY ETF provides a compelling option for investors seeking to track the S&P 500 with a focus on reduced volatility. The ETF employs a dynamic hedging strategy using options and futures to achieve its investment objective. Its risk management approach makes it an attractive choice for risk-averse investors. However, it may underperform the S&P 500 during periods of low volatility. Overall, it represents a valuable tool for those seeking a balanced approach to market exposure and risk mitigation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Issuer's website
- Financial data providers
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Actual performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WEBs Defined Volatility SPY ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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