DVXB
+2.35 · +9.60%
$26.83 · NASDAQ

WEBs Defined Volatility XLB ETF (DVXB) ETF Analysis | Natural Resources

WEBs Investments Inc. · USA
AUM:$306,789
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DVXB returned +0.0% over the past year, broadly in line with flat market conditions.

What is DVXB?

The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets 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 materials sector of the large-cap U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
DVXB returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 47.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$306,789
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2025
Domicile
Distribution
Index
ProviderWEBs Investments Inc.
Beta
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-33.8%
1Y
-18.2%
3Y
-19.2%
5Y
-19.2%
OpenBook InsightIf you had invested £10,000 in DVXB 5 years ago, it would have fallen to £8,082 — a loss of £1,918.

Annual Returns

Calendar year performance

DVXB delivered positive returns in 0 of the last 2 calendar years.
YearDVXB
2026 YTD-16.4%
2025-6.3%
0/2 positive yearsAvg return: -11.3%Worst year: -16.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
96.3%
Very High
Momentum
-26.1%
30-day change
Support Level
20.36
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 26.1% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.