Key stats
About WEBs Defined Volatility XLI ETF
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Inception date
Jul 22, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WEBs Investments, Inc.
Distributor
Foreside Fund Services LLC
DVIN is a part of a suite of defined volatility ETFs. The fund is passively managed to actively adjust exposure to the SPDR Industrials ETF (XLI) based on market volatility. As such, the fund is not expected to track XLI's performance, instead, its exposure is volatility-driven. The fund uses a rules-based strategy, dynamically adjusting exposure to XLF (via direct holdings or total return swaps for leverage) based on 21-day realized volatility relative to the 25% target: exposure increases when volatility is below 25% and decreases (by allocating to cash or cash-like instruments) when above. Fund exposure to XLI can vary between 0-200%. This suite of ETFs provides investors the ability to take a tactical approach to sector rotation or emphasize a sector-focus in a broad market portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
ETF
Bonds, Cash & Other100.00%
Cash50.87%
ETF50.46%
Miscellaneous−1.33%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DVIN assets under management is 252.70 K USD. It's risen 1.15% over the last month.
DVIN fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DVIN doesn't pay dividends to its holders.
DVIN shares are issued by WEBs Investments, Inc. under the brand WEBs. The ETF was launched on Jul 22, 2025, and its management style is Passive.
DVIN expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
DVIN follows the Syntax Defined Volatility XLI Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DVIN invests in cash.
DVIN trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.