Summary
WEBs ETF Trust - WEBs SPY Defined Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by WEBs Investments. Positions inside: 4. The ten largest make up 108% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $1.47M
- Positions
- 4
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 108% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $1.47M under management; small funds get closed more often.
- It trades little: only about $33.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- +3.1%
- This year
- +7.4%
- 1 year
- +6.7%
What is inside?
Concentrated- 1 TRS SPDR S&P 500 ETF TRUST /LONG/ 145%
- 2 CASH 52%
- 3 SPSPDR S&P 500 ETF Trust SPY 48%
- 4 TRS SPDR S&P 500 ETF TRUST /SHORT/ 137%
Positions in the fund: 4. The ten largest make up 108% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
By country
- United States 48%
- Other countries 52%
Largest sector: Technology (40%). Largest country: United States (48%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- Over the last year
- +6.7%
- Deepest drop
- -23%
- Yearly volatility
- 21%
Growth over the last year: 6.7%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $33.7K
- Shares a day
- 1.2K
On an average day about $33.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DH DHSB Day Hagan Smart Buffer ETF | United States | 0.68% | $39.1M | +6.2% | Pays out | 48% |
HE HEGD Swan Hedged Equity US Large Cap ETF | United States | 0.88% | $538.1M | +6.1% | Pays out | 48% |
5S 5SPY.AS Leverage Shares - 5x S&P 500 | Ireland | 0.75% | $6.02M | +27% | Reinvests | 48% |
HT HTUS Hull Tactical US ETF | United States | 0.96% | $171.3M | +5.1% | Pays out | 48% |
KS KSPY KraneShares Hedgeye Hedged Equity Index ETF | United States | 0.88% | $123.2M | +4.3% | Pays out | 48% |
MS MSTB LHA Market State Tactical Beta ETF | United States | 1.40% | $199.3M | +7.5% | Pays out | 48% |