WEBs Consumer Discretionary XLY Defined Volatility ETF

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About DVXY

DVXY tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Consumer Discretionary 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 XLY TR USD
Index-TrackedSyntax Defined Volatility XLY TR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
4
Number of holdings4
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of March 2, 2026
Consumer Cyclical98.85%
Technology0.98%
Industrials0.17%

Top Holdings (268.08% of total assets)

As of March 2, 2026
NameSymbol% Assets
Trs Consumer Discretionary Selt /Long/108.35%
Trs Consumer Discretionary Selt /Short/107.88%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)51.85%

DVXY Key Statistics

AUM
238.59K
AUM238.59K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.20
Average volume2.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.42
52 Week high$27.42
52 Week low
$22.99
52 Week low$22.99
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 238.71K, WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY) trades at $23.87.

On 2026-03-03, WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY) stock has reached 0, versus its average volume of 2.2.

Over the past 52 weeks, WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY) stock has traded between a high of $27.42 and a low of $22.99.

Over the past 52 weeks, WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY) stock has traded between a high of $27.42 and a low of $22.99.

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.