DVRE ETF

$25.03

Fund Essentials - as of Jun 30, 2026

Net Assets
$257,501
Expense Ratio
0.89%
Dividend Yield (Current)
0.89%
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.61%

Asset Allocation

Cash: 44.21%
Other: 55.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Real Estate Select Sect Spdr /Long/96.08%
XLREReal Estate Select Sector Spdr52.20%
-Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-1147.80%
-Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032-88.35%
Top 10 Concentration: 107.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually
Latest Distribution
$0.22
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DVRE ETF Overview

DVRE ETF (WEBs Real Estate XLRE Defined Volatility ETF) is managed by WEBs Investments with $257,501 in net assets. DVRE expense ratio is 0.89%, holding 4 positions across sectors including Other, Real Estate. Inception date: 2025-07-22.

DVRE performance shows a YTD return of 10.61%.. DVRE dividend yield stands at 0.89%, paid annually.

DVRE top holdings include Trs Real Estate Select Sect Spdr /Long/ (96.1%), Real Estate Select Sector Spdr (52.2%), Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11 (47.8%), Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032 (-88.3%). View all DVRE holdings, sector breakdown, or dividend history.

DVRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.29%
YTD
+10.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 108% (≈3x))

#TickerNameSectorWeight
1-Trs Real Estate Select Sect Spdr /Long/Other96.08%
2XLREReal Estate Select Sector SpdrReal Estate52.20%
3-Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11Other47.80%
4-Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032Other-88.35%