WEBs Materials XLB Defined Volatility ETF (DVXB)

Assets	$269.38K
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	301
Open	27.76
Previous Close	27.77
Day's Range	27.76 - 28.28
52-Week Low	20.82
52-Week High	31.30
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2025

About DVXB

Fund Home Page

The WEBs Materials XLB Defined Volatility ETF (DVXB) is an exchange-traded fund that is based on the Syntax Defined Volatility XLB index. The fund tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap materials sector based on recent market volatility. The investment objective is to reduce volatility to a distinct target level and pursue better risk-adjusted sector returns DVXB was launched on Jul 22, 2025 and is issued by WEBs.

• Asset Class: Equity
• Category: Natural Resources
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVXB
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility XLB Index

Top Holdings

Name	Symbol	Weight
Trs Materials Select Sector Spdr /Long/	n/a	95.66%
State Street Materials Select Sector SPDR ETF	XLB	49.00%
Us Dollars	n/a	42.71%
Trs Materials Select Sector Spdr /Short/	n/a	-87.36%