WEBs Energy XLE Defined Volatility ETF

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About DVXE

DVXE tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Energy 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 XLE TR USD
Index-TrackedSyntax Defined Volatility XLE TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
4
Number of holdings4
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of March 6, 2026
Energy100.00%

Top Holdings (238.03% of total assets)

As of March 6, 2026
NameSymbol% Assets
Trs Energy Select Sector Spdr /Long/104.95%
Trs Energy Select Sector Spdr /Short/87.20%
State Street®EngySelSectSPDR®ETFXLE (ARCX)45.88%

DVXE Key Statistics

AUM
360.05K
AUM360.05K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.74K
Average volume1.74K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.81
52 Week high$36.81
52 Week low
$24.23
52 Week low$24.23
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, WEBs Energy XLE Defined Volatility ETF(DVXE) shares are valued at $36.03. The company's market cap stands at 360.29K.

During the trading day, WEBs Energy XLE Defined Volatility ETF(DVXE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for WEBs Energy XLE Defined Volatility ETF(DVXE) stock has reached 0, versus its average volume of 1.74K.

The stock's 52-week range extends from a low of $24.23 to a high of $36.81.

The stock's 52-week range extends from a low of $24.23 to a high of $36.81.

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.