WEBs Energy XLE Defined Volatility ETF (DVXE)

Assets	$611.73K
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	15,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	212
Open	42.09
Previous Close	41.49
Day's Range	42.09 - 42.16
52-Week Low	24.63
52-Week High	46.13
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	95.44%
State Street Energy Select Sector SPDR ETF	XLE	43.61%
Us Dollars	n/a	40.87%
Trs Energy Select Sector Spdr /Short/	n/a	-79.92%

Performance

DVXE had a total return of 68.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.25%.

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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