WEBs Technology XLK Defined Volatility ETF (DVXK)
| Assets | $6.35M |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 175,000 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 23 |
| Open | 35.89 |
| Previous Close | 35.88 |
| Day's Range | 35.89 - 35.89 |
| 52-Week Low | 23.68 |
| 52-Week High | 40.92 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 22, 2025 |
About DVXK
The WEBs Technology XLK Defined Volatility ETF (DVXK) is an exchange-traded fund that is based on the Syntax Defined Volatility XLK index. The fund tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Technology 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 DVXK was launched on Jul 22, 2025 and is issued by WEBs.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 50.51% |
| State Street Technology Select Sector SPDR ETF | XLK | 45.87% |
| Trs Technology Select Sect Spdr /Long/ | n/a | 41.01% |
| Trs Technology Select Sect Spdr /Short/ | n/a | -37.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.22074 | Aug 31, 2026 |
| Dec 30, 2025 | $0.9387 | Jan 5, 2026 |
Performance
DVXK had a total return of 46.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.52%.
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)...