WEBs Consumer Staples XLP Defined Volatility ETF (DVXP)
| Assets | $265.88K |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 10,000 |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 8.77% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 310 |
| Open | 24.46 |
| Previous Close | 24.45 |
| Day's Range | 24.46 - 24.46 |
| 52-Week Low | 21.59 |
| 52-Week High | 27.90 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 22, 2025 |
About DVXP
The WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) is an exchange-traded fund that is based on the Syntax Defined Volatility XLP index. The fund tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Consumer Staples 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 DVXP was launched on Jul 22, 2025 and is issued by WEBs.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 50.40% |
| Trs Consumer Staples Spdr /Long/ | n/a | 47.81% |
| Us Dollars | n/a | 45.33% |
| Trs Consumer Staples Spdr /Short/ | n/a | -43.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $2.10122 | Aug 31, 2026 |
| Dec 30, 2025 | $0.0422 | Jan 5, 2026 |
Performance
DVXP had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
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)...