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WEBs Financial XLF Defined Volatility ETF (DVXF)

Financial | Exchange Traded Fund | NasdaqGM
25.44 USD +0.25 (0.998%) ⇧ (Aug. 26, 2026, 4 p.m. EDT)

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

The security is effectively a cash equivalent with no investment characteristics. It has no dividend history, meaning investors receive zero income. The price history is nonexistent, covering only a single day, which makes assessing any trend impossible. While the trailing P/E suggests a valuation relative to earnings, the lack of historical data prevents any meaningful assessment of growth or business quality. The statistical forecast indicates a flat 0.00% expected move over the next 45 days with moderate confidence, reinforcing the view that this instrument offers no directional alpha. It is a static holding suitable only for parking cash, not for generating returns.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.114373
AutoETS0.115026
AutoTheta0.115106
MSTL0.117408

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 46%
H-stat 11.77
Ljung-Box p 0.000
Jarque-Bera p 0.228
Excess Kurtosis -1.03
Attribute Value
Trailing P/E 15.14

As of Aug. 22, 2026, 5:26 a.m. EDT: Options data is completely absent for both calls and puts, offering no insight into speculative positioning or implied volatility expectations.


Dividend Data

Dividend History
Date Dividend Yield %
2026-08-26 3.6413 12.519512
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 29.24
All Time Low 20.426
Ask 29.16
Ask Size 5
Average Daily Volume10 Day 917
Average Daily Volume3 Month 630
Average Volume 630
Average Volume10Days 917
Beta3 Year 0.0
Bid 28.85
Bid Size 5
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.44
Day Low 25.44
Display Name WEBs Financial XLF Defined Volatility ETF
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6797999
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.569443
Fifty Day Average Change -2.1294422
Fifty Day Average Change Percent -0.077239215
Fifty Two Week Change Percent 16.041542
Fifty Two Week High 29.24
Fifty Two Week High Change -3.7999992
Fifty Two Week High Change Percent -0.12995894
Fifty Two Week Low 21.7023
Fifty Two Week Low Change 3.7377014
Fifty Two Week Low Change Percent 0.17222606
Fifty Two Week Range 21.7023 - 29.24
First Trade Date Milliseconds 1,753,277,400,000
Full Exchange Name NasdaqGM
Fullday Change 0.251301
Fullday Change Percent 0.997673
Fullday Price 25.44
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 index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the financial sector of the large-cap U.S. equity market. The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The fund is non-diversified.
Long Name WEBs Financial XLF Defined Volatility ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1930968490
Nav Price 25.4817
Net Assets 279,920.0
Net Expense Ratio 0.89
Open 25.44
Phone (212) 883 - 2290
Previous Close 25.1887
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.2513008
Regular Market Change Percent 0.9976728
Regular Market Day High 25.44
Regular Market Day Low 25.44
Regular Market Day Range 25.44 - 25.44
Regular Market Open 25.44
Regular Market Previous Close 25.1887
Regular Market Price 25.44
Regular Market Time 1,787,774,400
Regular Market Volume 36
Short Name WEBs Financial XLF Defined Vola
Source Interval 15
Symbol DVXF
Total Assets 279,920
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.144661
Trailing Peg Ratio None
Trailing Three Month Nav Returns 17.32113
Trailing Three Month Returns 17.32113
Triggerable 1
Two Hundred Day Average 24.972425
Two Hundred Day Average Change 0.46757507
Two Hundred Day Average Change Percent 0.018723655
Type Disp ETF
Volume 36
Yield 0.0
Ytd Return 6.41687