WEBs Defined Volatility XLP ETF (DVXP : NASDAQ)
ETF — NASDAQ
$24.49
-2.09 (-7.88%)
Last updated: 2026-09-02
Price Chart (30 Days)
Key Statistics
AUM
$244,858
52W High
$26.58
52W Low
$21.67
Dividend Yield
0.16%
50 Day MA
$25.72
200 Day MA
$25.12
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-09-02 | $24.49 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2026-09-01 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2026-08-31 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2026-08-28 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2026-08-27 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2026-08-26 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2026-08-25 | $25.83 | $25.83 | $25.83 | $25.83 | $23.73 | 7 |
| 2026-08-24 | $25.83 | $25.83 | $25.83 | $25.83 | $23.73 | 412 |
| 2026-08-21 | $25.83 | $25.83 | $25.83 | $25.83 | $23.73 | 7 |
| 2026-08-20 | $25.83 | $25.83 | $25.83 | $25.83 | $23.73 | 0 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +6.10% |
| 1 Year | +12.52% |
| 1Y Volatility | 23.83% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | XLP | Consumer Staples Select Sector SPDR® Fund | 50.41% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About WEBs Defined Volatility XLP ETF
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 consumer staples sector of the large-cap U.S. equity market. The fund is non-diversified.
ETF Details
- Symbol
- DVXP
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — DVXP
DVXP — WEBs Defined Volatility XLP ETF — is a Canadian-listed ETF trading on the NASDAQ. 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 consumer staples sector of the …
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