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WEBs Consumer Staples XLP Defined Volatility ETF (DVXP)

Consumer Defensive | Exchange Traded Fund | NasdaqGM
24.46 USD -0.02 (-0.097%) ⇩ (Aug. 26, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:27 a.m. EDT

The security is too new to offer a meaningful multi-year price trajectory, leaving the long-term assessment neutral despite the lack of historical data to penalize. Fundamentally, the valuation appears stretched for a defined volatility product with a trailing P/E of 26x, which is unusual for this asset class and suggests limited margin of safety. Income investors will find the yield unattractive at just 0.16%, offering negligible protection against inflation or opportunity cost. On the short end, the asset shows modest relative strength trading above its 50-day and 200-day averages, yet the extremely low trading volume of 5 shares creates significant liquidity friction that outweighs the technical uptick.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016724
AutoARIMA0.016724
AutoETS0.016724
MSTL0.018318

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 2.95
Ljung-Box p 0.000
Jarque-Bera p 0.827
Excess Kurtosis -0.11
Attribute Value
Trailing P/E 24.75

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-26 2.10122 7.905327
2025-12-30 0.04220 0.178590
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.16

Info Dump

Attribute Value
All Time High 27.902
All Time Low 21.593
Ask 26.05
Ask Size 5
Average Daily Volume10 Day 41
Average Daily Volume3 Month 1,743
Average Volume 1,743
Average Volume10Days 41
Beta3 Year 0.0
Bid 25.77
Bid Size 5
Category Consumer Defensive
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.455
Day Low 24.455
Display Name WEBs Consumer Staples XLP Defined Volatility ETF
Dividend Yield 0.16
Eps Trailing Twelve Months 0.98803365
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.66694
Fifty Day Average Change -1.2119408
Fifty Day Average Change Percent -0.04721797
Fifty Two Week Change Percent 4.0944934
Fifty Two Week High 27.875
Fifty Two Week High Change -3.42
Fifty Two Week High Change Percent -0.12269059
Fifty Two Week Low 23.6295
Fifty Two Week Low Change 0.8255005
Fifty Two Week Low Change Percent 0.034935165
Fifty Two Week Range 23.6295 - 27.875
First Trade Date Milliseconds 1,753,277,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.0237808
Fullday Change Percent -0.0971487
Fullday Price 24.455
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 (including borrowings for investment purposes) 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 consumer staples sector of the large-cap U.S. equity market. The fund is non-diversified.
Long Name WEBs Consumer Staples XLP Defined Volatility ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1930968492
Nav Price 24.4881
Net Assets 258,377.0
Net Expense Ratio 0.89
Open 24.455
Phone (212) 883 - 2290
Previous Close 24.47878
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.023780823
Regular Market Change Percent -0.09714872
Regular Market Day High 24.455
Regular Market Day Low 24.455
Regular Market Day Range 24.455 - 24.455
Regular Market Open 24.455
Regular Market Previous Close 24.47878
Regular Market Price 24.455
Regular Market Time 1,787,774,400
Regular Market Volume 310
Short Name WEBs Consumer Staples XLP Defin
Source Interval 15
Symbol DVXP
Total Assets 258,377
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.75118
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.23301
Trailing Three Month Returns 1.23301
Triggerable 1
Two Hundred Day Average 25.088602
Two Hundred Day Average Change -0.63360214
Two Hundred Day Average Change Percent -0.025254581
Type Disp ETF
Volume 310
Yield 0.0016
Ytd Return 15.22805