DVXBWEBs Materials XLB Defined Volatility ETF
Tracks the performance of the Syntax Defined Volatility XLB Index.
By WEBs Investments Inc. · Launched 2025
Annual Cost
0.89%
#4,665 of 5,854 · expensive
Fund Size
$0.3M
#5,791 of 5,854 · small
Return (1Y)Goal
+15.6%
Track Record
1 year
#4,500 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,558+15.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Volatility strategy
Index tracked
Syntax Defined Volatility XLB Index
What it actually holds
By weightConcentration
Top 2 holdings = 59.8% of fundmoderately concentrated
SS MATERIALS SELECT SECTOR
48.9%
N/A
10.9%
Asset allocation
Stocks
49.5%
Cash
40.8%
Other
9.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.2%High
Year-on-year price swings
Max drawdown
-19.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Syntax Defined Volatility XLB Index.
- Strategy
- Invests primarily in financial instruments to achieve results corresponding to the Syntax Defined Volatility XLB Index, a rules-based strategy focused on the materials sector of the large-cap U.S. equity market. The Fund is passively managed and aims for investment results that reflect the Index's performance.
- Inception date
- July 22, 2025
- Fund family
- WEBs Investments Inc.
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Data updated on 2026-08-04