WEBs Energy XLE Defined V... (DVXE)
NasdaqGM: DVXE
· Real-Time Price · USD
40.51
+0.00 (0.00%)
At close: Aug 04, 2026, 1:00 PM
WEBs Energy XLE Defined Volatility ETF (DVXE) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 37.9 |
| Market Cap | n/a |
| AUM | 603.97K |
| NAV | 40.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.22 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | 38.3 |
| Volume | 88 |
| Avg. Volume (20D) | 400 |
| Open | 40.51 |
| Previous Close | 40.51 |
| Day's Range | 40.51 - 40.51 |
| 52-Week Range | 24.62 - 46.13 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About DVXE
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the energy sector of the large-cap U.S. equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DVXE
Inception Date Jul 22, 2025
Provider Webs Investments Inc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 43.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®engysel... | XLE | 43.26% |