DVXF 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 | 12.55% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $382,198 | Return% 3Y | - | NAV | $25.48 | Perf Month | -12.4% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $3.64 (14.31%) | Return% 5Y | - | 52W High | -13% | Perf Quarter | 7.24% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.55% | Perf Half Y | 11.28% | Prev Close | $25.44 |
| IPO | 2025/7/23 | Flows% 1M | 60.42% | Return% SI | 13.35% | RSI (14) | 32.39 | Perf YTD | -2.4% | Price | $25.44 |
| Beta | 0.36 | Flows% 3M | 60.42% | Flows% YTD | 60.42% | Flows% 1Y | 60.42% | Perf Year | -1% | Volatility(W/M) | 0.25% 0.26% |
| SMA20 | -10.73% | SMA50 | -6.96% | SMA200 | 2.02% | ATR | 0.6 | ||||
WEBs Defined Volatility XLF ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLF 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 financial sector of the large-cap U.S. equity market. The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The fund is non-diversified.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 27% and took 111 days to recover.
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Dividends are paid consistently
Pays 14.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 60.4% of assets came in.
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FAS Direxion Financial Bull 3X ETF 2.2B 
UYG ProShares Ultra Financials 2x Shares 783M 
FAZ-1× Direxion Financial Bear 3X ETF 89M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
KBWB Invesco KBW Bank ETF 0.35% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does DVXF have?
DVXF holds a total of 1 securities, with an AUM of approximately $0M.
Does DVXF pay dividends (distributions)?
DVXF's distribution yield is approximately 14.31%.
What is the 52-week high and low for DVXF?
DVXF has recorded a 52-week high of $29.24 and a low of $20.43.
