DVXV
+2.93 · +10.29%
$31.44 · NASDAQ

WEBs Defined Volatility XLV ETF (DVXV) ETF Analysis | Health

WEBs Investments Inc. · USA
AUM:$949,838
#– of – in Health 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

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

What is DVXV?

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 health care sector of the large-cap U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
DVXV returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 48.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$949,838
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2025
Domicile
Distribution
Index
ProviderWEBs Investments Inc.
Beta
CategoryHealth
CurrencyUSD
Portfolio Impact

How would DVXV 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
-23.3%
1Y
-4.0%
3Y
-4.5%
5Y
-4.5%
OpenBook InsightIf you had invested £10,000 in DVXV 5 years ago, it would have fallen to £9,549 — a loss of £451.

Annual Returns

Calendar year performance

DVXV delivered positive returns in 1 of the last 2 calendar years.
YearDVXV
2026 YTD-21.7%
2025+21.3%
1/2 positive yearsAvg return: -0.2%Worst year: -21.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
93.0%
Very High
Momentum
-24.6%
30-day change
Support Level
24.50
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 24.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.