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 July 16, 2026
Technology99.20%
Communication Services0.80%

Top Holdings (128.50% of total assets)

As of July 17, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)45.32%
Trs Technology Select Sect Spdr /Short/41.92%
Trs Technology Select Sect Spdr /Long/41.26%

DVXK Key Statistics

AUM
7.32M
AUM7.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
787.09
Average volume787.09
High today
$35.75
High today$35.75
Low today
$35.75
Low today$35.75
Open price
$35.75
Open price$35.75
Volume
14.00
Volume14.00
52 Week high
$40.92
52 Week high$40.92
52 Week low
$23.68
52 Week low$23.68
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF(DVXK) stock price is $35.75, with a market capitalization of 7.33M.

On 2026-07-18, WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF(DVXK) stock traded between a low of $35.75 and a high of $35.75. Shares are currently priced at $35.75, which is 0.0% above the low and 0.0% below the high.

WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF(DVXK) shares are trading with a volume of 14, against a daily average of 787.09.

In the last year, WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF(DVXK) shares hit a 52-week high of $40.92 and a 52-week low of $23.68.

In the last year, WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF(DVXK) shares hit a 52-week high of $40.92 and a 52-week low of $23.68.

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.