WEBs Materials XLB Defined Volatility ETF (DVXB)

Assets	$147.19K
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	5,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5
Open	28.92
Previous Close	28.74
Day's Range	28.92 - 28.92
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	112.22%
State Street Materials Select Sector SPDR ETF	XLB	51.98%
Us Dollars	n/a	29.75%
Trs Materials Select Sector Spdr /Short/	n/a	-93.95%

Performance

DVXB had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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