WEBs Energy XLE Defined Volatility ETF (DVXE)
| Assets | $647.47K |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 15,000 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,236 |
| Open | 42.68 |
| Previous Close | 42.32 |
| Day's Range | 41.95 - 42.68 |
| 52-Week Low | 24.85 |
| 52-Week High | 46.13 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 22, 2025 |
About DVXE
The WEBs Energy XLE Defined Volatility ETF (DVXE) is an exchange-traded fund that is based on the Syntax Defined Volatility XLE index. The fund tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Energy 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 DVXE was launched on Jul 22, 2025 and is issued by WEBs.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Trs Energy Select Sector Spdr /Long/ | n/a | 80.71% |
| State Street Energy Select Sector SPDR ETF | XLE | 42.91% |
| Us Dollars | n/a | 39.13% |
| Trs Energy Select Sector Spdr /Short/ | n/a | -62.75% |
Performance
DVXE had a total return of 62.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.14%.
News
WEBs Investments Inc. Announces Intention to Close 11 Defined Volatility Sector ETFs
PARK CITY, Utah--(BUSINESS WIRE)--WEBs Investments Inc. (WEBs) announced today its intention to close 11 series within its Defined Volatility Sector ETFs suite of funds: WEBs Energy XLE Defined Volati...
WEBs Defined Volatility℠ Sector ETFs Celebrate One Year of Helping Investors Navigate Volatile Markets
PARK CITY, Utah, July 27, 2026 (GLOBE NEWSWIRE) -- One year ago, WEBs Investments launched its Defined Volatility℠ Sector ETF suite into a market environment that would quickly test its core premise....
WEBs Investments Expands Defined Volatility℠ ETF Suite with Launch of 11 Sector Funds
PARK CITY, Utah, July 23, 2025 (GLOBE NEWSWIRE) -- WEBs Investments Inc. (WEBs) , an innovator in volatility-managed investment solutions, in partnership with Westwood Holdings Group, Inc. (NYSE: WHG)...