WEBs Financial XLF Defined Volatility ETF (DVXF)

Assets	$287.97K
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	65
Open	29.08
Previous Close	29.21
Day's Range	29.08 - 29.08
52-Week Low	20.43
52-Week High	29.24
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	147.42%
State Street Financial Select Sector SPDR ETF	XLF	46.86%
Us Dollars	n/a	42.40%
Trs Financial Select Sector Spdr /Short/	n/a	-136.67%

Performance

DVXF had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

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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