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WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY)

Consumer Cyclical | Exchange Traded Fund | NasdaqGM
22.69 USD +0.18 (0.817%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019754
AutoARIMA0.020476
AutoETS0.020649
MSTL0.020765
MSTL_400.023531
MSTL_270.027928
MSTL_27_400.035954

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 29.48

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.


Info Dump

Attribute Value
All Time High 27.415
All Time Low 21.081
Ask 22.94
Ask Size 5
Average Daily Volume10 Day 100
Average Daily Volume3 Month 81
Average Volume 81
Average Volume10Days 100
Beta3 Year 0.0
Bid 22.47
Bid Size 5
Category Consumer Cyclical
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.6938
Day Low 22.6938
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 23.16452
Fifty Day Average Change -0.4707203
Fifty Day Average Change Percent -0.020320743
Fifty Two Week Change Percent -8.823765
Fifty Two Week High 27.415
Fifty Two Week High Change -4.721201
Fifty Two Week High Change Percent -0.17221232
Fifty Two Week Low 21.081
Fifty Two Week Low Change 1.6128006
Fifty Two Week Low Change Percent 0.07650494
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 PRE
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 Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.18379974
Regular Market Change Percent 0.81652486
Regular Market Day High 22.6938
Regular Market Day Low 22.6938
Regular Market Day Range 22.6938 - 22.6938
Regular Market Open 22.6938
Regular Market Previous Close 22.51
Regular Market Price 22.6938
Regular Market Time 1,783,972,800
Regular Market Volume 8
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 29.478075
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.23684
Trailing Three Month Returns 5.23684
Triggerable 1
Two Hundred Day Average 24.54035
Two Hundred Day Average Change -1.84655
Two Hundred Day Average Change Percent -0.07524546
Type Disp ETF
Volume 8
Ytd Return -9.75883