WEBs Financial XLF Defined Volatility ETF (DVXF)

Assets	$224.48K
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	122
Open	21.82
Previous Close	22.10
Day's Range	21.82 - 21.82
52-Week Low	21.82
52-Week High	27.86
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2025

About DVXF

Fund Home Page

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

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVXF
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility XLF Index

Top Holdings

Name	Symbol	Weight
Trs Financial Select Sector Spdr /Long/	n/a	86.41%
State Street Financial Select Sector SPDR ETF	XLF	52.73%
Us Dollars	n/a	51.41%
Trs Financial Select Sector Spdr /Short/	n/a	-90.56%