WEBs Consumer Discretionary XLY Defined Vol ETF (DVXY)
26.63
+0.16
(+0.60%)
USD |
NASDAQ |
Jan 15, 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% | -0.00% | 266263.0 | 73.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 249814.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility XLY Index. The Fund implements its investment objective by investing under normal market conditions at least 80% of its net assets in financial instruments that achieve the investment results of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer 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 January 16, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 51.59% |
| Stock | 51.47% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility XLY Index. The Fund implements its investment objective by investing under normal market conditions at least 80% of its net assets in financial instruments that achieve the investment results of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | WEBs Investments Inc. |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |