WEBs Technology XLK Defined Volatility ETF (DVXK)

Assets	$5.07M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$0.94
Dividend Yield	2.41%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	606
Open	39.58
Previous Close	39.00
Day's Range	39.58 - 39.58
52-Week Low	23.68
52-Week High	39.58
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2025

About DVXK

Fund Home Page

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

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVXK
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility XLK Index

Top Holdings

Name	Symbol	Weight
Trs Technology Select Sect Spdr /Long/	n/a	87.49%
Us Dollars	n/a	47.82%
State Street Technology Select Sector SPDR ETF	XLK	45.17%
Trs Technology Select Sect Spdr /Short/	n/a	-80.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.9387	Jan 5, 2026