DVXE 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 | 59.37% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $636,072 | Return% 3Y | - | NAV | $42.40 | Perf Month | 12.93% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.79 (1.86%) | Return% 5Y | - | 52W High | -6.79% | Perf Quarter | 11.04% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 72.74% | Perf Half Y | 18.71% | Prev Close | $42.29 |
| IPO | 2025/7/23 | Flows% 1M | 0% | Return% SI | 60.7% | RSI (14) | 64.41 | Perf YTD | 59.51% | Price | $42.29 |
| Beta | -1.45 | Flows% 3M | -46.32% | Flows% YTD | 126.95% | Flows% 1Y | 126.95% | Perf Year | 63.08% | Volatility(W/M) | 0.8% 0.85% |
| SMA20 | 3.99% | SMA50 | 11.02% | SMA200 | 22.89% | ATR | 0.66 | ||||
WEBs Defined Volatility XLE ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLE Index (the "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. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the energy sector of the large-cap U.S. equity market. The fund is non-diversified.
Over the past 1 year, on the higher side
7% 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 a lot
At its worst (March 2026) it fell 22% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 127.0% of assets came in.
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TNGY Tortoise Energy ETF 578M 
ERX Direxion Daily Energy Bull 2X ETF 285M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 218M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 123M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
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 DVXE have?
DVXE holds a total of 1 securities, with an AUM of approximately $1M.
Does DVXE pay dividends (distributions)?
DVXE's distribution yield is approximately 1.86%.
What is the 52-week high and low for DVXE?
DVXE has recorded a 52-week high of $45.38 and a low of $24.49.
