WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF

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About DVXK

DVXK tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Technology 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 XLK TR USD
Index-TrackedSyntax Defined Volatility XLK TR USD
Category
Technology
CategoryTechnology
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 3, 2025
Technology98.41%
Communication Services1.59%

Top Holdings (180.42% of total assets)

As of December 4, 2025
NameSymbol% Assets
Trs Technology Select Sect Spdr /Long/71.23%
Trs Technology Select Sect Spdr /Short/63.34%
State Street®TechSelSectSPDR®ETFXLK (ARCX)45.85%

DVXK Key Statistics

AUM
298.95K
AUM298.95K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.33
Average volume14.33
High today
$30.18
High today$30.18
Low today
$30.18
Low today$30.18
Open price
$30.18
Open price$30.18
Volume
52.00
Volume52.00
52 Week high
$32.32
52 Week high$32.32
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 301.84K, WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF(DVXK) trades at $30.18.

During the trading session on 2025-12-05, WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF(DVXK) shares reached a daily high of $30.18 and a low of $30.18. At a current price of $30.18, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF(DVXK) stock has reached 52, versus its average volume of 14.33.

Over the past 52 weeks, WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF(DVXK) stock has traded between a high of $32.32 and a low of $24.63.

Over the past 52 weeks, WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF(DVXK) stock has traded between a high of $32.32 and a low of $24.63.

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.