DVXE

WEBs ETF Trust WEBs Energy XLE Defined Volatility ETF

$28.21
+0.00%
Market closed. Last update: 11:55 AM ET

📎 Investment Objective

The DVXE ETF seeks to provide exposure to a portfolio of stocks with lower expected volatility compared to the broader energy sector.

Overview

ETF tracking WEBs ETF Trust WEBs Energy XLE Defined Volatility ETF

Category Volatility
Issuer Other
Inception Date 2025-07-23
Market Cap N/A
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.23 - $28.17
VWAP N/A

Performance

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Investment Summary

📎 Investment Objective

The DVXE ETF seeks to provide exposure to a portfolio of stocks with lower expected volatility compared to the broader energy sector.

🎯 Investment Strategy

The fund tracks an index that selects and weights energy sector stocks based on their expected volatility, with the goal of constructing a portfolio with lower overall risk than the broader energy market.

✨ Key Features

  • Focuses on energy sector stocks with lower expected volatility
  • Aims to provide exposure to the energy sector with reduced risk profile
  • Employs a rules-based index methodology to select and weight portfolio holdings
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentration risk as the fund is focused solely on the energy sector
  • Potential for underperformance compared to the broader energy market during periods of high volatility
  • Liquidity risk due to the fund's small asset base and trading volume
  • Tracking error risk as the fund may not perfectly replicate the performance of its underlying index

👤 Best For

The DVXE ETF may be suitable for investors seeking energy sector exposure with a focus on lower volatility, as part of a diversified portfolio. It may be of particular interest to risk-averse investors or those with a shorter investment horizon.