WEBs Technology XLK Defined Volatility ETF (DVXK)

Assets	$6.38M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$0.94
Dividend Yield	2.46%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,435
Open	38.19
Previous Close	38.38
Day's Range	38.19 - 38.21
52-Week Low	23.68
52-Week High	40.92
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
Us Dollars	n/a	50.33%
State Street Technology Select Sector SPDR ETF	XLK	45.90%
Trs Technology Select Sect Spdr /Long/	n/a	41.03%
Trs Technology Select Sect Spdr /Short/	n/a	-37.26%

Dividend History

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

Performance

DVXK had a total return of 47.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.10%.

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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