DVRE ETF

DVRE ETF
$25.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$125,488
Expense Ratio
0.89%
Dividend Yield (Current)
0.86%
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+13.96%
1 Year+7.56%

Asset Allocation

Cash: 44.37%
Other: 55.63%
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Top Holdings

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TickerNameWeight
-Oracle Corp Sr Unsecured 05/28 4.596.08%
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)
0.86%
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

DVRE ETF Overview

DVRE ETF (WEBs Real Estate XLRE Defined Volatility ETF) is managed by WEBs Investments with $125,488 in net assets. DVRE expense ratio is 0.89%, holding 4 positions across sectors including Real Estate. Inception date: 2025-07-22.

DVRE performance shows a YTD return of 13.96%. The 1-year return is 7.56%. DVRE dividend yield stands at 0.86%, paid annually.

DVRE top holdings include Oracle Corp Sr Unsecured 05/28 4.5 (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%). Go to all DVRE holdings, DVRE sectors, or DVRE dividends.

DVRE can be compared against other funds. Use DVRE overlap to find shared positions, or DVRE vs another fund for a side-by-side view. DVRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.03%
YTD
+13.96%
1 Year
+7.56%
3 Year
N/A

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

#TickerNameSectorWeight
1-Oracle Corp Sr Unsecured 05/28 4.5Other96.08%
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%