WEBs Health Care XLV Defined Volatility ETF (DVXV)

Assets	$355.70K
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	6,365
Open	24.54
Previous Close	24.50
Day's Range	24.46 - 24.72
52-Week Low	24.46
52-Week High	35.77
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2025

About DVXV

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

• Asset Class: Equity
• Category: Health
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVXV
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility XLV Index

Top Holdings

Name	Symbol	Weight
Trs Health Care Select Sector /Long/	n/a	88.04%
State Street Health Care Select Sector SPDR ETF	XLV	55.80%
Us Dollars	n/a	29.12%
Trs Health Care Select Sector /Short/	n/a	-72.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$11.0279	Aug 31, 2026

Performance

DVXV had a total return of 40.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.72%.

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 28, 2026

Data Sources Report a data error