WEBs Health Care XLV Defined Volatility ETF (DVXV)

Assets	$928.78K
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4
Open	30.54
Previous Close	30.61
Day's Range	30.54 - 30.54
52-Week Low	24.00
52-Week High	32.67
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2025

About DVXV

Fund Home Page

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

• Asset Class: Equity
• Category: Health
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVXV
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility XLV Index

Top Holdings

Name	Symbol	Weight
Trs Health Care Select Sector /Long/	n/a	87.11%
State Street Health Care Select Sector SPDR ETF	XLV	48.92%
Us Dollars	n/a	46.74%
Trs Health Care Select Sector /Short/	n/a	-82.78%