WEBs Defined Volatility XLF ETF
WEBs Investments, Inc. DVXF ETF
| DVXF Price | $25.1707 |
Market Cap | $251.09K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.89% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $5 |
| Portfolio Management Company | WEBs Investments, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jul 23, 2025 |
Market Cap Rank | 4442 |
| Monthly AUM Growth | 4.05% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged, variable |
WEBs Defined Volatility XLF ETF is an ETF issued by WEBs Investments, Inc. on Jul 23 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of DVXF ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $9.77K increase compared to the previous month, its price is traded daily at a increase of 0.31%.
The annual dividend yield of DVXF ETF is 0.00%, whereas its main asset area is North America.
DVXF ETF, whose 24-hour total volume is $5, has experienced a $0 cash outflow in the last month.
In addition, WEBs Defined Volatility XLF ETF's monthly net asset value total return is 4.60%.
DVXF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.31% |
-1.58% |
4.58% |
1.01% |
1.01% |
1.01% |
1.01% |
DVXF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
DVXF ETF Fund Flows Chart
DVXF ETF Market Cap Chart
DVXF ETF NAV Growth Chart
DVXF ETF Comments
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