DVXB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.89% | Return% 1Y | 18.84% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $101,879 | Return% 3Y | - | NAV | $20.38 | Perf Month | 2.59% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $9.35 (45.9%) | Return% 5Y | - | 52W High | -5.06% | Perf Quarter | 4.97% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.14% | Perf Half Y | 2.8% | Prev Close | $20.36 |
| IPO | 2025/7/23 | Flows% 1M | -58.87% | Return% SI | 16.21% | RSI (14) | 60.42 | Perf YTD | 23.74% | Price | $20.36 |
| Beta | 0.4 | Flows% 3M | -58.87% | Flows% YTD | -58.87% | Flows% 1Y | -58.87% | Perf Year | 28.09% | Volatility(W/M) | 0.54% 0.22% |
| SMA20 | 2.97% | SMA50 | 5.61% | SMA200 | 8.65% | ATR | 0.28 | ||||
WEBs Materials XLB Defined Volatility ETF is a passively managed fund that provides exposure to the U.S. large-cap materials sector while employing a systematic, rules-based strategy to target a specific annual volatility rate. The fund dynamically adjusts its market exposure between 0% and 200% based on recent realized volatility, increasing exposure through derivatives when market fluctuations are low and reducing exposure to cash when volatility exceeds the target.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (February 2026) it fell 35% and has not fully recovered yet.
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Dividends are paid consistently
Pays 45.90% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 58.9% of assets left.
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UYM ProShares Ultra Materials 37M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
XLB State Street Materials Select Sector SPDR ETF 0.08% 
XME State Street SPDR S&P Metals & Mining ETF 0.35% 
VAW Vanguard Materials ETF 0.09% 
IYM iShares U.S. Basic Materials ETF 0.37% 
FMAT Fidelity MSCI Materials Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does DVXB have?
DVXB holds a total of 1 securities, with an AUM of approximately $0M.
Does DVXB pay dividends (distributions)?
DVXB's distribution yield is approximately 45.90%.
What is the 52-week high and low for DVXB?
DVXB has recorded a 52-week high of $21.45 and a low of $14.63.
