DVXFWEBs Financial XLF Defined Volatility ETF
Diversifier#218 of 228 for Diversifier
The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the financial sector of the large-cap U.S. equity market. 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 fund is non-diversified.
WEBs Investments Inc. · Since 2025 (10 months)
Annual Cost
0.89%
#4277 out of 5,332 ETFs
Fund Size
$0.2M
#5320 out of 5,332 ETFs
Dividend Yield
—
Track Record
10 months
#4670 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
tactical allocation
Asset allocation
Stocks
52.5%
Cash
52.4%
Top holdings
State Street®FinSelSectSPDR®ETFXLF52.6%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-26.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05