WEBs Materials XLB Defined Volatility ETF

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About DVXB

DVXB tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap materials 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 XLB TR USD
Index-TrackedSyntax Defined Volatility XLB TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
4
Number of holdings4
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of April 13, 2026
Basic Materials86.84%
Consumer Cyclical13.16%

Top Holdings (222.50% of total assets)

As of April 14, 2026
NameSymbol% Assets
Trs Materials Select Sector Spdr /Long/93.61%
Trs Materials Select Sector Spdr /Short/80.82%
State Street®MatSelSectSPDR®ETFXLB (ARCX)48.07%

DVXB Key Statistics

AUM
295.36K
AUM295.36K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
112.14
Average volume112.14
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.30
52 Week high$31.30
52 Week low
$20.82
52 Week low$20.82
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 295.46K, WEBs Materials XLB Defined Volatility ETF(DVXB) trades at $29.55.

On 2026-04-15, WEBs Materials XLB Defined Volatility ETF(DVXB) stock opened at —, reached a high of —, and a low of —.

WEBs Materials XLB Defined Volatility ETF(DVXB) shares are trading with a volume of 0, against a daily average of 112.14.

During the past year, WEBs Materials XLB Defined Volatility ETF(DVXB) stock moved between $20.82 at its lowest and $31.30 at its peak.

During the past year, WEBs Materials XLB Defined Volatility ETF(DVXB) stock moved between $20.82 at its lowest and $31.30 at its peak.

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.