WEBs Industrials XLI Defined Volatility ETF

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About DVIN

DVIN tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Industrials 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. 

Index-Tracked
Syntax Defined Volatility XLI TR USD
Index-TrackedSyntax Defined Volatility XLI TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
4
Number of holdings4
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of July 10, 2026
Industrials93.88%
Technology5.89%
Consumer Cyclical0.23%

Top Holdings (150.22% of total assets)

As of July 10, 2026
NameSymbol% Assets
Trs Industrial Select Sect Spdr /Long/53.96%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)51.47%
Trs Industrial Select Sect Spdr /Short/44.79%

DVIN Key Statistics

AUM
307.23K
AUM307.23K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.44
Average volume22.44
High today
$30.73
High today$30.73
Low today
$30.73
Low today$30.73
Open price
$30.73
Open price$30.73
Volume
9.00
Volume9.00
52 Week high
$31.93
52 Week high$31.93
52 Week low
$23.49
52 Week low$23.49
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current WEBs Industrials XLI Defined Volatility ETF(DVIN) stock price is $30.73, with a market capitalization of 307.26K.

As of 2026-07-11, WEBs Industrials XLI Defined Volatility ETF(DVIN) stock has fluctuated between $30.73 and $30.73. The current price stands at $30.73, placing the stock 0.0% above today's low and 0.0% off the high.

The WEBs Industrials XLI Defined Volatility ETF(DVIN)'s current trading volume is 9, compared to an average daily volume of 22.44.

In the last year, WEBs Industrials XLI Defined Volatility ETF(DVIN) shares hit a 52-week high of $31.93 and a 52-week low of $23.49.

In the last year, WEBs Industrials XLI Defined Volatility ETF(DVIN) shares hit a 52-week high of $31.93 and a 52-week low of $23.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.