DVXK

WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF

$29.83

+0.00%

Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The DVXK ETF seeks to provide investment results that correspond to the performance of the Defined Volatility XLK Index, which aims to offer exposure to the technology sector with reduced volatility.

Overview

ETF tracking WEBs ETF Trust WEBs Technology XLK 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 $25.04 - $32.20

VWAP $29.76

Performance

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Investment Summary

📎 Investment Objective

The DVXK ETF seeks to provide investment results that correspond to the performance of the Defined Volatility XLK Index, which aims to offer exposure to the technology sector with reduced volatility.

🎯 Investment Strategy

The fund uses a rules-based approach to construct a portfolio of technology stocks with the goal of minimizing overall portfolio volatility. It selects and weights securities based on their historical volatility characteristics.

✨ Key Features

Focuses on the technology sector, a historically volatile area of the market
Utilizes a defined volatility strategy to potentially reduce portfolio risk
Passively tracks the Defined Volatility XLK Index
Very low expense ratio of 0.00%

⚠️ Primary Risks

Concentration risk as the fund is focused solely on the technology sector
Tracking error risk as the fund may not perfectly replicate the index performance
Liquidity risk due to the fund's small asset base and trading volume
Volatility risk as the fund's defined volatility strategy may not be effective in all market environments

👤 Best For

The DVXK ETF may be suitable for investors seeking technology sector exposure with potentially lower volatility than a traditional technology fund. However, given the fund's small size and limited track record, it may be best suited for experienced investors as part of a diversified portfolio.