DVXK
+0.23 · +0.82%
$28.55 · NASDAQ

WEBs Defined Volatility XLK ETF (DVXK) ETF Analysis | Technology

WEBs Investments Inc. · USA
AUM:$271,412
#– of – in Technology 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

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

What is DVXK?

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 technology sector of the large-cap U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
DVXK returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 47.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$271,412
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2025
Domicile
Distribution
Index
ProviderWEBs Investments Inc.
Beta
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would DVXK affect your portfolio?

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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
+30.0%
1Y
+44.7%
3Y
+46.8%
5Y
+46.8%
OpenBook InsightIf you had invested £10,000 in DVXK 5 years ago, it would have grown to £14,681 — a gain of £4,681.

Annual Returns

Calendar year performance

DVXK delivered positive returns in 2 of the last 2 calendar years.
YearDVXK
2026 YTD+26.5%
2025+15.8%
2/2 positive yearsAvg return: +21.1%Worst year: +15.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
28.2%
Moderate
Momentum
-0.4%
30-day change
Support Level
35.53
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.