DVXV 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 | 39.21% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $245,342 | Return% 3Y | - | NAV | $24.53 | Perf Month | -25.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $11.03 (45%) | Return% 5Y | - | 52W High | -31.5% | Perf Quarter | -19.42% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.18% | Perf Half Y | -20.58% | Prev Close | $24.50 |
| IPO | 2025/7/23 | Flows% 1M | -40.43% | Return% SI | 34.49% | RSI (14) | 20.37 | Perf YTD | -21.91% | Price | $24.50 |
| Beta | 0 | Flows% 3M | -56.57% | Flows% YTD | -71.82% | Flows% 1Y | -6.18% | Perf Year | -4.04% | Volatility(W/M) | 0.21% 0.16% |
| SMA20 | -26.7% | SMA50 | -24.78% | SMA200 | -18.89% | ATR | 1.12 | ||||
WEBs Defined Volatility XLV ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLV 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 health care sector of the large-cap U.S. equity market. The fund is non-diversified.
Over the past 1 year, on the lower side
32% 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 wildly
At its worst (August 2026) it fell 31% and has not fully recovered yet.
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Dividends are paid consistently
Pays 45.00% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.2% of assets left.
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CURE Direxion Daily Healthcare Bull 3X ETF 183M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
VHT Vanguard Health Care ETF 0.09% 
XBI State Street SPDR S&P Biotech ETF 0.35% 
IYH iShares U.S. Healthcare ETF 0.37% 
FHLC Fidelity MSCI Health Care 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 DVXV have?
DVXV holds a total of 1 securities, with an AUM of approximately $0M.
Does DVXV pay dividends (distributions)?
DVXV's distribution yield is approximately 45.00%.
What is the 52-week high and low for DVXV?
DVXV has recorded a 52-week high of $35.77 and a low of $24.46.
