WEBs Energy XLE Defined Volatility ETF (DVXE)

Assets	$360.05K
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	571
Open	36.78
Previous Close	35.31
Day's Range	36.78 - 36.78
52-Week Low	24.23
52-Week High	36.81
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2025

About DVXE

Fund Home Page

The WEBs Energy XLE Defined Volatility ETF (DVXE) is an exchange-traded fund that is based on the Syntax Defined Volatility XLE index. The fund tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Energy 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 DVXE was launched on Jul 22, 2025 and is issued by WEBs.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVXE
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility XLE Index

Top Holdings

Name	Symbol	Weight
Trs Energy Select Sector Spdr /Long/	n/a	114.64%
State Street Energy Select Sector SPDR ETF	XLE	46.36%
Us Dollars	n/a	37.40%
Trs Energy Select Sector Spdr /Short/	n/a	-98.39%