Technology · NASDAQ · USD · Data as of 2026-05-16
AUM
$303.3K
Expense ratio
0.89%
Yield
—
YTD return
+7.28%
Last price
$35.60
Active · Coverage 25% · low
Today
20.6
Outlook
39.8
Block A (composite-derived)
43.0
Block C (market behavior)
2.7
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 XLK ETF (DVXK) is an exchange-traded fund from WEBs Investments Inc. in the Mixed asset class. Launched in 2025. Assets under management: 303,293.
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 XLK.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerWEBs Defined Volatility XLK ETF is a passively managed exchange-traded fund focused on the U.S. technology sector. Its primary objective is to provide investment results that correspond to the performance of the Syntax Defined Volatility XLK Index, which employs a defined volatility approach to risk management. This methodology adjusts the fund’s exposure in response to observed market volatility—potentially increasing exposure when volatility is low and reducing it during periods of heightened market stress. By implementing these systematic adjustments, the fund aims to maintain a more consistent risk profile compared to traditional, market-capitalization-weighted sector ETFs. The ETF offers targeted access to technology industry constituents, making it pertinent for institutional and retail investors seeking a volatility-managed exposure within this dynamic segment. Its rules-based structure and focus on risk calibration address a growing market demand for tools that align sector investing with desired risk postures, thus distinguishing it from standard sector ETFs that do not adjust for changing volatility conditions.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $303,293. 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 DVXK are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.