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DVXV - ETF Fact Sheet

WEBs Health Care XLV Defined Volatility ETF - USD

Fund Identification

Ticker

DVXV

ISIN

US87166N8175

Main Metrics

Price

$32.51

Expense Ratio

0.89%

AuM

$0.49M

Tracking Difference

-2.16%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is a passively managed ETF that seeks to achieve the investment results of the Syntax Defined Volatility Healthcare Index.

DVXV's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
6.24%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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DVXV's characteristics

Manager

Manager statistics

13 funds, $0.01Bn in AUM

Benchmark

Syntax Defined Volatility Healthcare Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

DVXV's exposure

The DVXV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

8.0%