ETFIQData as of Nov 11, 2026. · etfiq.com/funds/dvsp

DVSP Fact Sheet: WEBs SPY Defined Volatility ETF

Share
$28.27
close, Nov 12, 2026

Over the year to Nov 11, 2026, DVSP returned +3.2% in total and charged 0.89% a year.

1-year total return
+2.8%
VOO +12.1% to Nov 12, 2026
Expense ratio
0.89%
a year

Growth of $10,000, 1 year

DVSP $10,318 +3.2% · VOO $11,251 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−7.5%
3 months−7.5%
Year to date+4.3%
1 year+2.8%
Since launch+13.8%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Equity fund · Tracks the Syntax Defined Volatility US Large Cap 500 Index · First traded Dec 17, 2024 · Benchmark S&P 500 Total Return Index, measured by VOO, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, DVSP Fact Sheet: WEBs SPY Defined Volatility ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/dvsp/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/dvsp.