WEBs Financial XLF Defined Volatility ETF

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About DVXF

DVXF tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Financial 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 DVXF is WEBs ETF Trust WEBs Financial XLF Defined Volatility ETF. 

Index-Tracked
Syntax Defined Volatility XLF TR USD
Index-TrackedSyntax Defined Volatility XLF TR USD
Category
Financial
CategoryFinancial
Number of holdings
4
Number of holdings4
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of June 18, 2026
Financial Services98.22%
Technology1.57%
Industrials0.21%

Top Holdings (329.47% of total assets)

As of June 22, 2026
NameSymbol% Assets
Trs Financial Select Sector Spdr /Long/143.74%
Trs Financial Select Sector Spdr /Short/136.57%
State Street®FinSelSectSPDR®ETFXLF (ARCX)49.16%

DVXF Key Statistics

AUM
252.03K
AUM252.03K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
275.30
Average volume275.30
High today
$25.38
High today$25.38
Low today
$25.38
Low today$25.38
Open price
$25.38
Open price$25.38
Volume
68.00
Volume68.00
52 Week high
$27.86
52 Week high$27.86
52 Week low
$20.43
52 Week low$20.43
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

WEBs Financial XLF Defined Volatility ETF(DVXF) stock is priced at $25.38, giving the company a market capitalization of 253.77K.

During the trading session on 2026-06-23, WEBs Financial XLF Defined Volatility ETF(DVXF) shares reached a daily high of $25.38 and a low of $25.38. At a current price of $25.38, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for WEBs Financial XLF Defined Volatility ETF(DVXF) stock has reached 68, versus its average volume of 275.3.

Over the past 52 weeks, WEBs Financial XLF Defined Volatility ETF(DVXF) stock has traded between a high of $27.86 and a low of $20.43.

Over the past 52 weeks, WEBs Financial XLF Defined Volatility ETF(DVXF) stock has traded between a high of $27.86 and a low of $20.43.

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.