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 April 13, 2026
Consumer Cyclical98.81%
Technology1.02%
Industrials0.17%

Top Holdings (114.22% of total assets)

As of April 14, 2026
NameSymbol% Assets
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)51.87%
Trs Consumer Discretionary Selt /Long/31.88%
Trs Consumer Discretionary Selt /Short/30.47%

DVXY Key Statistics

AUM
232.49K
AUM232.49K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
42.00
Average volume42.00
High today
High today
Low today
Low today
Open price
$23.24
Open price$23.24
Volume
0.00
Volume0.00
52 Week high
$27.42
52 Week high$27.42
52 Week low
$21.08
52 Week low$21.08
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY) stock price is $23.24, with a market capitalization of 232.45K.

WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY) stock opened on 2026-04-15 at $23.24. The price climbed to — and dipped to —.

The WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY)'s current trading volume is 0, compared to an average daily volume of 42.

During the past year, WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY) stock moved between $21.08 at its lowest and $27.42 at its peak.

During the past year, WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY) stock moved between $21.08 at its lowest and $27.42 at its peak.

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.