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WEBs Energy XLE Defined Volatility ETF (DVXE)

Equity Energy | Exchange Traded Fund | NasdaqGM
42.30 USD +0.12 (0.280%) ⇧ (Aug. 26, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:26 a.m. EDT

The most critical observation is that this instrument is effectively non-existent as a tradeable security. There is absolutely no options liquidity, no recent trading volume beyond negligible figures, and no dividend history. The price history shows a single anchor point from August 2025, meaning there is no multi-year trajectory to evaluate; the asset is too new to assess long-term performance, yet the lack of any recent price data beyond that single point suggests it may not be actively trading. Without a functioning market, options flow, or income stream, there is no directional edge to exploit. The statistical forecast model offers a 'moderate' confidence in a flat direction, but this is meaningless for a security with zero volume and no options structure. This is not a value trap or a growth story; it is a dormant instrument.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.042815
AutoETS0.046162
AutoTheta0.069426
AutoARIMA0.078855

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 51%
H-stat 0.26
Ljung-Box p 0.000
Jarque-Bera p 0.201
Excess Kurtosis -1.22
Attribute Value
Trailing P/E 21.11

As of Aug. 22, 2026, 5:26 a.m. EDT: Options data is completely absent for both calls and puts across all expirations, indicating zero speculative positioning or hedging activity available to analyze.


Dividend Data

Dividend History
Date Dividend Yield %
2026-08-26 0.7868 1.860267
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 46.13
All Time Low 24.232
Ask 38.3
Ask Size 5
Average Daily Volume10 Day 615
Average Daily Volume3 Month 395
Average Volume 395
Average Volume10Days 615
Beta3 Year 0.0
Bid 37.9
Bid Size 5
Category Equity Energy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.68
Day Low 41.95
Display Name WEBs Energy XLE Defined Volatility ETF
Dividend Yield 0.0
Eps Trailing Twelve Months 2.003154
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.71622
Fifty Day Average Change 3.5787773
Fifty Day Average Change Percent 0.09243612
Fifty Two Week Change Percent 52.344692
Fifty Two Week High 46.13
Fifty Two Week High Change -3.835003
Fifty Two Week High Change Percent -0.08313468
Fifty Two Week Low 24.8533
Fifty Two Week Low Change 17.441698
Fifty Two Week Low Change Percent 0.701786
Fifty Two Week Range 24.8533 - 46.13
First Trade Date Milliseconds 1,753,191,000,000
Full Exchange Name NasdaqGM
Fullday Change 0.118298
Fullday Change Percent 0.280481
Fullday Price 42.295
Fund Family WEBs Investments Inc.
Fund Inception Date 1,753,142,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-07-23
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name WEBs Energy XLE Defined Volatility ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1930968496
Nav Price 42.4077
Net Assets 603,965.0
Net Expense Ratio 0.89
Open 42.68
Phone (212) 883 - 2290
Previous Close 42.1767
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.11829758
Regular Market Change Percent 0.2804809
Regular Market Day High 42.68
Regular Market Day Low 41.95
Regular Market Day Range 41.95 - 42.68
Regular Market Open 42.68
Regular Market Previous Close 42.1767
Regular Market Price 42.295
Regular Market Time 1,787,774,400
Regular Market Volume 1,232
Short Name WEBs Energy XLE Defined Volatil
Source Interval 15
Symbol DVXE
Total Assets 603,965
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.114202
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.36243
Trailing Three Month Returns 1.36243
Triggerable 1
Two Hundred Day Average 35.057987
Two Hundred Day Average Change 7.237011
Two Hundred Day Average Change Percent 0.20642973
Type Disp ETF
Volume 1,232
Yield 0.0
Ytd Return 50.76234