WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY)

Assets	$235.74K
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,800
Open	23.85
Previous Close	23.55
Day's Range	23.47 - 23.93
52-Week Low	22.64
52-Week High	27.42
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2025

About DVXY

Fund Home Page

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

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVXY
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility XLY Index

Top Holdings

Name	Symbol	Weight
Trs Consumer Discretionary Selt /Long/	n/a	96.23%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	51.98%
Us Dollars	n/a	47.86%
Trs Consumer Discretionary Selt /Short/	n/a	-96.07%