WEBs Consumer Staples XLP Defined Volatility ETF (DVXP)
24.67
-1.88
(-7.10%)
USD |
NASDAQ |
Aug 26, 09:34
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% | 265864.0 | 1588.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1956.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to Syntax Defined Volatility XLP Index, which comprised of a portfolio of securities of companies in the consumer staples sector of the large-cap US equity market, with investment exposure to Underlying ETF, adjusted for a targeted annual volatility rate of 20%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods 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 August 26, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 46.43% |
| Stock | 50.66% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to Syntax Defined Volatility XLP Index, which comprised of a portfolio of securities of companies in the consumer staples sector of the large-cap US equity market, with investment exposure to Underlying ETF, adjusted for a targeted annual volatility rate of 20%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | WEBs Investments Inc. |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |