WEBs Consumer Discretionary XLY Defined Volatility ETF
DVXYNASDAQWEBsEquity
As of Sep 2, 2026 close
- Assets (AUM)
- $208.55K
- Expense ratio
- 0.89%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $20.75$27.42
- Volume (live)
- -
- Avg. volume (3M)
- 4
DVXY ETF: WEBs Consumer Discretionary XLY Defined Volatility ETF - Price, Holdings & Analysis
WEBs Consumer Discretionary XLY Defined Volatility ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.66 - $22.66 |
|---|---|
| 52-Week High | $27.42 |
| 52-Week Low | $20.75 |
| Open | $22.66 |
| Average Volume (3M) | 4 |
| 1 Day Change | +1.35% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −5.45% |
| YTD Change | −9.43% |
| 1 Year Change | −11.53% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $208.55K |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 4 |
| Inception Date | Jul 21, 2025 |
| 50-Day MA | $22.47 |
|---|---|
| 200-Day MA | $23.83 |
| RSI | 53.37 |
| Stochastic %K | 83.25 |
| Stochastic %D | 36.70 |
Source: Exchange price data and fund disclosures. Data as of Sep 2, 2026. Data sources and methodology
DVXY at a Glance
WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY) is an equity ETF from WEBs, launched in July 2025. It manages $208.55K in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
It holds 4 positions. By sector it leans toward Consumer Discretionary (98.8%) and Technology (1.2%).
It does not currently pay distributions. As of the Sep 2, 2026 close, the share price is down 11.5% over one year (price change, excluding distributions).
Frequently Asked Questions About WEBs Consumer Discretionary XLY Defined Volatility ETF
What is the current price of DVXY?
The latest DVXY price is $22.66 (Sep 2, 2026 close). The 52-week range is $20.75–$27.41. The share price is down 11.5% over the past year (price change, excluding distributions).
What is the expense ratio for DVXY?
DVXY's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVXY pay dividends?
WEBs Consumer Discretionary XLY Defined Volatility ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of DVXY?
DVXY's largest holdings are Consumer Discretionary Select Sector SPDR Fund (51.8%) (combined weight: 51.8%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVXY compare to similar ETFs?
Compare DVXY (0.89% expense ratio, $208,547 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.