ETF Exchange > DVSP ETF
DVSP - ETF Fact Sheet
WEBs SPY Defined Volatility ETF - USD
Fund Identification
Ticker
DVSP
ISIN
US87166N8746
Main Metrics
Price
$29.02Expense Ratio
0.89%AuM
$1.45MTracking Difference
-1.98%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is a passively managed ETF that seeks to achieve the investment results of the Syntax Defined Volatility US Large Cap 500 Index.
DVSP's historical prices, performance, and flows
1m returns
-0.74%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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DVSP's characteristics
Manager
Manager statistics
13 funds, $0.01Bn in AUM
Benchmark
Syntax Defined Volatility US Large Cap 500 GTR Index - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
DVSP's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
