WEBs Defined Volatility SPY ETF
Symbol: DVSP
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 16/12/2024
Latest Date: 02/04/2026
Current Price: $24.88
Expense Ratio: 0.89%
Assets Under Management
$2.2M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-8.20%
Volatility
26.78%
Sharpe Ratio
-2.406
VaR 95%
-2.59%
CVaR 95%:
-2.64%
Max Drawdown:
-12.32%
Sortino Ratio:
-4.334
Calmar Ratio:
-4.94
Return
-8.32%
Volatility
24.10%
Sharpe Ratio
-1.385
VaR 95%
-2.51%
CVaR 95%:
-3.05%
Max Drawdown:
-15.56%
Sortino Ratio:
-2.043
Calmar Ratio:
-1.91
Return
-7.86%
Volatility
22.42%
Sharpe Ratio
-0.840
VaR 95%
-2.43%
CVaR 95%:
-3.20%
Max Drawdown:
-15.56%
Sortino Ratio:
-1.142
Calmar Ratio:
-0.98
Return
15.26%
Volatility
21.82%
Sharpe Ratio
0.536
VaR 95%
-2.18%
CVaR 95%:
-3.28%
Max Drawdown:
-15.56%
Sortino Ratio:
0.709
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.066%
Best Day
6.62%
09/04/2025
Worst Day
-5.149%
10/10/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 01/04/2026 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 31/03/2026 | $24.50 | $24.67 | $24.45 | $24.65 | 1,000 |
| 30/03/2026 | $23.71 | $23.71 | $23.71 | $23.71 | 100 |
| 27/03/2026 | $23.87 | $23.87 | $23.87 | $23.87 | 0 |
| 26/03/2026 | $24.46 | $24.46 | $24.46 | $24.46 | 100 |
| 25/03/2026 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 24/03/2026 | $24.90 | $24.90 | $24.90 | $24.90 | 100 |
| 23/03/2026 | $25.07 | $25.07 | $25.07 | $25.07 | 100 |
| 20/03/2026 | $24.67 | $24.67 | $24.67 | $24.67 | 100 |