DVXB ETF

$29.16

Fund Essentials - as of Jun 30, 2026

Net Assets
$280,183
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+13.00%

Asset Allocation

Cash: 45.36%
Other: 54.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Materials Select Sector Spdr /Long/109.34%
-Cash50.25%
XLBMaterials Select Sector Spdr Fund49.75%
-Lch Clearnet (Us) Llc-96.71%
Top 10 Concentration: 112.63%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.94
Dec 30, 2025
12M Distributions
2 payments
Total: $1.16

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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DVXB ETF Overview

DVXB ETF (WEBs Materials XLB Defined Volatility ETF) is managed by WEBs Investments with $280,183 in net assets. DVXB expense ratio is 0.89%, holding 4 positions across sectors including Other, Unknown. Inception date: 2025-07-22.

DVXB performance shows a YTD return of 13.00%..

DVXB top holdings include Trs Materials Select Sector Spdr /Long/ (109.3%), Cash (50.3%), Materials Select Sector Spdr Fund (49.8%), Lch Clearnet (Us) Llc (-96.7%). View all DVXB holdings, sector breakdown, or dividend history.

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

1 Month
-1.47%
YTD
+13.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 62% (≈3x))

#TickerNameSectorWeight
1-Trs Materials Select Sector Spdr /Long/Other109.34%
2-CashOther50.25%
3XLBMaterials Select Sector Spdr FundUnknown49.75%
4-Lch Clearnet (Us) LlcOther-96.71%