WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY)Consumer Cyclical | Exchange Traded Fund | NasdaqGM
22.51 USD
|
Hot Take ↕ | July 11, 2026, 5:41 a.m. EDT
This instrument is effectively non-existent as a tradable asset. The price history shows zero years of data, meaning there is no multi-year trajectory to evaluate; it is a brand-new listing with no historical performance to judge. Fundamentally, it offers nothing: there is no dividend income, no earnings, and no established business model, as it is a synthetic volatility product tied to a sector ETF that has not yet generated a track record. Technically, the stock is trading below its 50-day and 200-day averages, confirming a downtrend, though the lack of volume makes these averages less meaningful. The options market confirms the silence, with no speculators betting on a move either way. Until this fund establishes a history of performance and liquidity, it remains a neutral hold with no investment thesis. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.019754 |
| AutoARIMA | 0.020476 |
| AutoETS | 0.020649 |
| MSTL | 0.020765 |
| MSTL_40 | 0.023531 |
| MSTL_27 | 0.027928 |
| MSTL_27_40 | 0.035954 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 0.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.966 |
| Excess Kurtosis | 0.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.24 |
As of July 11, 2026, 5:41 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all strikes. Implied volatility is extremely low at 0.98%, indicating a lack of speculative positioning or hedging demand. The absence of put buying suggests no fear of a crash, while the lack of call buying reflects a failure to anticipate a rally.
| Attribute | Value |
|---|---|
| All Time High | 27.415 |
| All Time Low | 21.081 |
| Ask | 29.19 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 83 |
| Average Volume | 83 |
| Average Volume10Days | 100 |
| Beta3 Year | 0.0 |
| Bid | 16.27 |
| Bid Size | 2 |
| Category | Consumer Cyclical |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.51 |
| Day Low | 22.51 |
| Display Name | WEBs Consumer Discretionary XLY Defined Volatility ETF |
| Eps Trailing Twelve Months | 0.76985353 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.15328 |
| Fifty Day Average Change | -0.64328 |
| Fifty Day Average Change Percent | -0.027783537 |
| Fifty Two Week Change Percent | -9.880072 |
| Fifty Two Week High | 27.415 |
| Fifty Two Week High Change | -4.9050007 |
| Fifty Two Week High Change Percent | -0.17891668 |
| Fifty Two Week Low | 21.081 |
| Fifty Two Week Low Change | 1.4290009 |
| Fifty Two Week Low Change Percent | 0.0677862 |
| Fifty Two Week Range | 21.081 - 27.415 |
| First Trade Date Milliseconds | 1,753,277,400,000 |
| Full Exchange Name | NasdaqGM |
| 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 discretionary sector of the large-cap U.S. equity market. The fund is non-diversified. |
| Long Name | WEBs Consumer Discretionary XLY Defined Volatility ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1930968493 |
| Nav Price | 22.9718 |
| Net Assets | 230,012.0 |
| Net Expense Ratio | 0.89 |
| Open | 22.6938 |
| Phone | (212) 883 - 2290 |
| Previous Close | 22.51 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 22.51 |
| Regular Market Day Low | 22.51 |
| Regular Market Day Range | 22.51 - 22.51 |
| Regular Market Open | 22.6938 |
| Regular Market Previous Close | 22.51 |
| Regular Market Price | 22.51 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 4 |
| Short Name | WEBs Consumer Discretionary XLY |
| Source Interval | 15 |
| Symbol | DVXY |
| Total Assets | 230,012 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.239328 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.23684 |
| Trailing Three Month Returns | 5.23684 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.52118 |
| Two Hundred Day Average Change | -2.011179 |
| Two Hundred Day Average Change Percent | -0.08201804 |
| Type Disp | ETF |
| Volume | 4 |
| Ytd Return | -9.75883 |