DVRE ETF

DVRE ETF
$25.14
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Fund Essentials - as of Aug 21, 2026

Net Assets
$126,121
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: 42.93%
Other: 57.07%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for DVRE (SYN_106134)128.03%
XLREReal Estate Select Sector Spdr53.10%
-Unresolved legacy holding for DVRE (SYN_228691)46.90%
-Unresolved legacy holding for DVRE (SYN_652082)-118.77%
Top 10 Concentration: 109.26%Report Date: Aug 21, 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 $126,121 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 Unresolved legacy holding for DVRE (SYN_106134) (128.0%), Real Estate Select Sector Spdr (53.1%), Unresolved legacy holding for DVRE (SYN_228691) (46.9%), Unresolved legacy holding for DVRE (SYN_652082) (-118.8%). 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 109% (≈3x))

#TickerNameSectorWeight
1-Unresolved legacy holding for DVRE (SYN_106134)Other128.03%
2XLREReal Estate Select Sector SpdrReal Estate53.10%
3-Unresolved legacy holding for DVRE (SYN_228691)Other46.90%
4-Unresolved legacy holding for DVRE (SYN_652082)Other-118.77%