WEBs Financial XLF Defined Volatility ETF (DVXF)
26.85
-0.32
(-1.16%)
USD |
NASDAQ |
Dec 29, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | 0.03% | 268468.0 | 74.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 249867.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to Syntax Defined Volatility XLF Index, which comprised of a portfolio of securities of companies in the financial 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 Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services 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 December 30, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 50.71% |
| Stock | 50.36% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to Syntax Defined Volatility XLF Index, which comprised of a portfolio of securities of companies in the financial 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 Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | WEBs Investments Inc. |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |