WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY)

Assets	$114.59K
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	5,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	22.68
Previous Close	22.74
Day's Range	22.68 - 22.68
52-Week Low	20.75
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
Us Dollars	n/a	49.67%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	47.99%
Trs Consumer Discretionary Selt /Long/	n/a	33.14%
Trs Consumer Discretionary Selt /Short/	n/a	-30.80%

Performance

DVXY had a total return of -10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.37%.

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

Data Sources Report a data error