DVXEWEBs Energy XLE Defined Volatility ETF

DiversifierNewRanked #231 of 240 in this goal

Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility XLE Index.

By WEBs Investments Inc. · Launched 2025

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$1M

#5,447 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,598 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,497+35.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

Index tracked

Syntax Defined Volatility XLE Index

What it actually holds

By weight

Concentration

Top 2 holdings = 52.4% of fundmoderately concentrated

ENERGY SELECT SECTOR SPDR

49.4%

N/A

2.9%

Asset allocation

Cash

50.3%

Stocks

44.4%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-20.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility XLE Index.
Strategy: Invests primarily in financial instruments to achieve investment results of the Syntax Defined Volatility XLE Index, a rules-based strategy tracking large-cap U.S. energy sector securities. The Index adjusts exposure to the State Street Energy Select Sector SPDR ETF based on a targeted annual volatility rate of 30%. The Fund increases exposure via total return swaps when short-term volatility is below the Defined Volatility Rate and decreases exposure to a Cash Position when it is above.
Inception date: July 22, 2025
Fund family: WEBs Investments Inc.