DVXK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.89% | Return% 1Y | 44.18% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $36.06 | Perf Month | -3.73% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.62%) | Return% 5Y | - | 52W High | -11.76% | Perf Quarter | -8.78% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 52.49% | Perf Half Y | 33.7% | Prev Close | $35.88 |
| IPO | 2025/7/23 | Flows% 1M | 2.93% | Return% SI | 42.63% | RSI (14) | 43.07 | Perf YTD | 27.6% | Price | $35.88 |
| Beta | 2.57 | Flows% 3M | 31.81% | Flows% YTD | 1088.65% | Flows% 1Y | 1088.65% | Perf Year | 45.6% | Volatility(W/M) | 0.17% 0.29% |
| SMA20 | -2.62% | SMA50 | -1.91% | SMA200 | 14.41% | ATR | 0.43 | ||||
WEBs Defined Volatility XLK ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLK Index. 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 index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the technology sector of the large-cap U.S. equity market. The fund is non-diversified.
Over the past 1 year, roughly in the middle
12% 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 (October 2025) it fell 24% and took 36 days to recover.
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The dividend is on the small side
Pays 0.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1088.7% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.1B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 644M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares Dow Jones U.S. Technology Sector Index Fund 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does DVXK have?
DVXK holds a total of 1 securities, with an AUM of approximately $6M.
Does DVXK pay dividends (distributions)?
DVXK's distribution yield is approximately 0.62%.
What is the 52-week high and low for DVXK?
DVXK has recorded a 52-week high of $40.67 and a low of $23.53.
