DVXY ETF Price & Analysis
DVXY ETF Chart & Stats
23.25
--
Market closed
23.25
--
Day’s Range― - ―
52-Week Range21.08 - 27.42
Previous Close23.25
VolumeN/A
Average Volume (3M)148.00
AUM228.34K
NAV23.28
Expense Ratio0.89%
Holdings Count3
Beta1.76
Inception DateJul 22, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume148
AlphaN/A
ETF Overview
WEBs Defined Volatility XLY ETF
The WEBs Defined Volatility XLY ETF (DVXY) is a dynamic investment vehicle tailored for those looking to strategically engage with the Consumer Discretionary sector of the US large-cap market. Positioned within the sector-focused ETF category, DVXY operates within a broad-based niche, offering investors a sophisticated approach to navigating market fluctuations. This ETF uniquely tracks an index that systematically adjusts its exposure from 0% to 200% via swaps, responding to recent market volatility. By doing so, it aims to achieve a targeted volatility level, thus enhancing risk-adjusted returns for investors. The strategic focus on Consumer Discretionary companies, which include industries like retail, leisure, and automotive, provides exposure to sectors that benefit from increased consumer spending. DVXY's innovative design not only seeks to mitigate swings in market volatility but also strives to optimize returns by tactically adjusting its exposure, making it an appealing choice for investors who wish to balance risk and reward in this dynamic sector.
WEBs Defined Volatility XLY ETF (DVXY) Fund Flow Chart
WEBs Defined Volatility XLY ETF (DVXY) 1 year Net Flows: 0
DVXY ETF News
DVXY ETF FAQ
What was DVXY’s price range in the past 12 months?
DVXY lowest ETF price was 21.08 and its highest was 27.41 in the past 12 months.
What is the AUM of DVXY?
As of Jun 15, 2026 The AUM of DVXY is 228.34K.
Is DVXY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DVXY pay dividends?
DVXY does not currently pay dividends.
How many shares outstanding does DVXY have?
Currently, no data Available
Which hedge fund is a major shareholder of DVXY?
Currently, no hedge funds are holding shares in DVXY
Top 10 Holdings
Consumer Discretionary Select Sector SPDR Fund
56.95%
U.S. Dollar
40.46%
DERIVATIVE SECURITIES (OTHER)
2.59%
Total100.00%
See All Holdings
