WEBs Technology XLK Defined Volatility ETF (DELISTED) (DVXK:DL)
35.88
0.00 (0.00%)
USD |
NASDAQ |
Sep 03, 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% | -0.49% | 6.311M | 1417.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 5.592M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to Syntax Defined Volatility XLK Index, which comprised of a portfolio of securities of companies in the technology 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 Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology 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 September 03, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 41.27% |
| Stock | 48.55% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to Syntax Defined Volatility XLK Index, which comprised of a portfolio of securities of companies in the technology 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 Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | WEBs Investments Inc. |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |