Consumer Cyclical · NASDAQ · USD · Data as of 2026-05-13
AUM
$236.1K
Expense ratio
0.89%
Yield
—
YTD return
-7.37%
Last price
$23.49
Active · Coverage 25% · low
Today
43.8
Outlook
43.1
Block A (composite-derived)
37.0
Block C (market behavior)
42.9
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.
37.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WEBs Defined Volatility XLY ETF (DVXY) is an exchange-traded fund from WEBs Investments Inc. in the Mixed asset class. Launched in 2025. Assets under management: 236,109.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 1%, diversified, led by XLY.
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 XLY ETF is an exchange-traded fund designed to provide exposure to companies within the consumer discretionary sector, as represented by the Consumer Discretionary Select Sector SPDR Fund. Its primary function is to dynamically adjust its investment exposure based on recent realized volatility: when short-term volatility falls below a defined target rate, the fund increases its allocation to the underlying sector ETF, and when volatility exceeds the target, it shifts assets toward cash equivalents or U.S. Treasuries. This rules-based, adaptive approach aims to deliver a more stable investment experience and potentially improved risk-adjusted returns for sector-based strategies. The ETF is passively managed to follow the Syntax Defined Volatility Consumer Discretionary Index, leveraging daily volatility measurements calculated over a 21-day rolling window. This distinctive construction allows the fund to play a role in portfolios seeking to fine-tune sector exposure, manage risk, or implement tactical allocation strategies tied to the consumer discretionary market segment.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $236,109. 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 DVXY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.