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. n The listed name for DVXE is WEBs ETF Trust WEBs Energy XLE Defined Volatility ETF. 

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 August 13, 2026
Energy100.00%

Top Holdings (187.86% of total assets)

As of August 13, 2026
NameSymbol% Assets
Trs Energy Select Sector Spdr /Long/80.98%
Trs Energy Select Sector Spdr /Short/63.83%
State Street®EngySelSectSPDR®ETFXLE (ARCX)43.05%

DVXE Key Statistics

AUM
622.05K
AUM622.05K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
172.77
Average volume172.77
High today
$42.09
High today$42.09
Low today
$42.09
Low today$42.09
Open price
$42.09
Open price$42.09
Volume
108.00
Volume108.00
52 Week high
$46.13
52 Week high$46.13
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 631.35K, WEBs Energy XLE Defined Volatility ETF(DVXE) trades at $42.09.

During the trading session on 2026-08-14, WEBs Energy XLE Defined Volatility ETF(DVXE) shares reached a daily high of $42.09 and a low of $42.09. At a current price of $42.09, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 108, compared to an average daily volume of 172.77.

Over the past 52 weeks, WEBs Energy XLE Defined Volatility ETF(DVXE) stock has traded between a high of $46.13 and a low of $24.62.

Over the past 52 weeks, WEBs Energy XLE Defined Volatility ETF(DVXE) stock has traded between a high of $46.13 and a low of $24.62.

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.