WEBs Energy XLE Defined Volatility ETF (DVXE)
38.46
+0.49
(+1.28%)
USD |
NASDAQ |
Jun 08, 16:00
38.43
-0.03
(-0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | -0.12% | 1.155M | 588.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.404M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to Syntax Defined Volatility XLE Index, which comprised of a portfolio of securities of companies in the energy sector of the large-cap US equity market, with investment exposure to Underlying ETF, adjusted for a targeted annual volatility rate of 30%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | WEBs Investments Inc. |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 40.24% |
| Stock | 47.05% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to Syntax Defined Volatility XLE Index, which comprised of a portfolio of securities of companies in the energy sector of the large-cap US equity market, with investment exposure to Underlying ETF, adjusted for a targeted annual volatility rate of 30%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | WEBs Investments Inc. |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |