Natural Resources · NASDAQ · USD · Data as of 2026-05-16
AUM
$288.7K
Expense ratio
0.89%
Yield
—
YTD return
+22.39%
Last price
$27.44
Active · Coverage 25% · low
Today
28.9
Outlook
41.8
Block A (composite-derived)
43.0
Block C (market behavior)
16.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
43.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WEBs Defined Volatility XLB ETF (DVXB) is an exchange-traded fund from WEBs Investments Inc. in the Mixed asset class. Launched in 2025. Assets under management: 288,718.
The fund tracks the Defined Volatility Index.
Bullish Whales composite rating: 43 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 0%, diversified, led by XLB.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, tickerWEBs Defined Volatility XLB ETF is an exchange-traded fund designed to dynamically manage risk by tracking a Defined Volatility index. Its primary function is to provide exposure to the materials sector, primarily through the Select Sector SPDR Materials ETF. This ETF evaluates short-term realized volatility daily, adjusting its exposure accordingly. When volatility falls below a target level, the fund increases its exposure to materials, and when it exceeds this level, it reduces exposure by reallocating to more stable assets like cash equivalents or U.S. Treasuries. This approach aims to offer investors a more stable investment experience while maintaining sector-specific allocations. WEBs Defined Volatility XLB ETF is part of a broader suite of sector-focused ETFs designed to help investors manage risk more precisely within their portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $288,718. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DVXB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.