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WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY)

Consumer Cyclical | Exchange Traded Fund | NasdaqGM
22.64 USD +0.27 (1.230%) ⇧ (Aug. 26, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:09 a.m. EDT

This instrument is effectively dormant and unsuitable for active investment strategies. The price history reveals a flat trajectory with no meaningful annual return data, rendering any long-term fundamental assessment impossible due to the absence of a multi-year track record. Furthermore, the security offers no income stream, as there are no recorded dividends in the last five years. From a short-term perspective, the lack of liquidity—evidenced by volume far below average—and the total absence of options activity suggest the asset is ignored by the market. While the price hovers near its 52-week low, this reflects a lack of interest rather than a specific bearish thesis. Investors cannot construct a trade here because there is no capital flow, no yield to capture, and no historical data to validate a strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.068537
MSTL0.071948
AutoARIMA0.074054
AutoETS0.075467

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 2.43
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.23
Attribute Value
Trailing P/E 27.04

As of Aug. 22, 2026, 5:09 a.m. EDT: Options activity is virtually nonexistent, with zero open interest for both calls and puts across the available expiration. Implied volatility is negligible, indicating a complete lack of speculative positioning or hedging demand from retail or institutional traders.


Info Dump

Attribute Value
All Time High 27.415
All Time Low 20.749
Ask 22.84
Ask Size 5
Average Daily Volume10 Day 100
Average Daily Volume3 Month 104
Average Volume 104
Average Volume10Days 100
Beta3 Year 0.0
Bid 22.59
Bid Size 5
Category Consumer Cyclical
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.635
Day Low 22.635
Display Name WEBs Consumer Discretionary XLY Defined Volatility ETF
Dividend Yield 0.0
Eps Trailing Twelve Months 0.83708304
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.49704
Fifty Day Average Change 0.13796043
Fifty Day Average Change Percent 0.0061323815
Fifty Two Week Change Percent -10.15718
Fifty Two Week High 27.415
Fifty Two Week High Change -4.7800007
Fifty Two Week High Change Percent -0.17435712
Fifty Two Week Low 20.749
Fifty Two Week Low Change 1.8859997
Fifty Two Week Low Change Percent 0.09089593
Fifty Two Week Range 20.749 - 27.415
First Trade Date Milliseconds 1,753,191,000,000
Full Exchange Name NasdaqGM
Fullday Change 0.275
Fullday Change Percent 1.22987
Fullday Price 22.635
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 CLOSED
Max Age 86,400
Message Board Id finmb_1930968493
Nav Price 22.664
Net Assets 222,451.0
Net Expense Ratio 0.89
Open 22.635
Phone (212) 883 - 2290
Previous Close 22.36
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.27499962
Regular Market Change Percent 1.2298731
Regular Market Day High 22.635
Regular Market Day Low 22.635
Regular Market Day Range 22.635 - 22.635
Regular Market Open 22.635
Regular Market Previous Close 22.36
Regular Market Price 22.635
Regular Market Time 1,787,774,400
Regular Market Volume 6
Short Name WEBs Consumer Discretionary XLY
Source Interval 15
Symbol DVXY
Total Assets 222,451
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.040329
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.78502
Trailing Three Month Returns -5.78502
Triggerable 1
Two Hundred Day Average 23.905186
Two Hundred Day Average Change -1.2701855
Two Hundred Day Average Change Percent -0.053134307
Type Disp ETF
Volume 6
Yield 0.0
Ytd Return -12.72564