WEBs Health Care XLV Defined Volatility ETF

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About DVXV

DVXV tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Health Care 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 XLV TR USD
Index-TrackedSyntax Defined Volatility XLV TR USD
Category
Health
CategoryHealth
Number of holdings
4
Number of holdings4
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of April 13, 2026
Healthcare100.00%

Top Holdings (205.27% of total assets)

As of April 14, 2026
NameSymbol% Assets
Trs Health Care Select Sector /Long/79.71%
Trs Health Care Select Sector /Short/75.28%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)50.28%

DVXV Key Statistics

AUM
591.04K
AUM591.04K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
121.90
Average volume121.90
High today
High today
Low today
Low today
Open price
$29.53
Open price$29.53
Volume
0.00
Volume0.00
52 Week high
$32.67
52 Week high$32.67
52 Week low
$24.00
52 Week low$24.00
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

WEBs Health Care XLV Defined Volatility ETF(DVXV) stock is priced at $29.53, giving the company a market capitalization of 590.52K.

On 2026-04-15, WEBs Health Care XLV Defined Volatility ETF(DVXV) shares started trading at $29.53, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 121.9.

Over the past 52 weeks, WEBs Health Care XLV Defined Volatility ETF(DVXV) stock has traded between a high of $32.67 and a low of $24.00.

Over the past 52 weeks, WEBs Health Care XLV Defined Volatility ETF(DVXV) stock has traded between a high of $32.67 and a low of $24.00.

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.