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 December 5, 2025
Energy100.00%

Top Holdings (277.54% of total assets)

As of December 5, 2025
NameSymbol% Assets
Trs Energy Select Sector Spdr /Long/118.75%
Trs Energy Select Sector Spdr /Short/110.97%
State Street®EngySelSectSPDR®ETFXLE (ARCX)47.82%

DVXE Key Statistics

AUM
278.41K
AUM278.41K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.67
Average volume12.67
High today
$27.86
High today$27.86
Low today
$27.86
Low today$27.86
Open price
$27.86
Open price$27.86
Volume
78.00
Volume78.00
52 Week high
$28.60
52 Week high$28.60
52 Week low
$24.23
52 Week low$24.23
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 278.61K, WEBs Energy XLE Defined Volatility ETF(DVXE) trades at $27.86.

On 2025-12-07, WEBs Energy XLE Defined Volatility ETF(DVXE) stock moved within a range of $27.86 to $27.86. With shares now at $27.86, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 78, compared to an average daily volume of 12.67.

The stock's 52-week range extends from a low of $24.23 to a high of $28.60.

The stock's 52-week range extends from a low of $24.23 to a high of $28.60.

Average Annual Return

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.