WEBs Consumer Staples XLP Defined Volatility ETF (DVXP)

Assets	$255.82K
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14
Open	26.63
Previous Close	26.61
Day's Range	26.59 - 26.68
52-Week Low	21.59
52-Week High	26.61
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2025

About DVXP

Fund Home Page

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

• Asset Class: Equity
• Category: Consumer Defensive
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVXP
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility XLP Index

Top Holdings

Name	Symbol	Weight
Trs Consumer Staples Spdr /Long/	n/a	86.38%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	47.97%
Us Dollars	n/a	44.11%
Trs Consumer Staples Spdr /Short/	n/a	-78.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0422	Jan 5, 2026