DVXFWEBs Financial XLF Defined Volatility ETF

DiversifierNewRanked #235 of 240 in this goal

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

By WEBs Investments Inc. · Launched 2025

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$0.2M

#5,558 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

$9,811-1.9%

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 XLF Index

What it actually holds

By weight

Concentration

Top 2 holdings = 49.8% of fundmoderately concentrated

FINANCIAL SELECT SECTOR SPDR

51.2%

N/A

-1.5%

Asset allocation

Stocks

50.7%

Cash

47.5%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-26.7%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 XLF Index.
Strategy: Invests primarily in financial instruments to achieve investment results of the Syntax Defined Volatility XLF Index. The Index tracks the net asset value of a portfolio of large-cap U.S. financial sector securities, with exposure to the State Street Financial Select Sector SPDR ETF (XLF), adjusted for a targeted annual volatility rate of 30%. The Fund dynamically allocates exposure to the Underlying ETF based on short-term volatility compared to the Defined Volatility Rate, using total return swaps and cash positions as needed.
Inception date: July 22, 2025
Fund family: WEBs Investments Inc.