DVXB ETF

DVXB ETF
$20.36
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Fund Essentials - as of Aug 21, 2026

Net Assets
$101,879
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
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.15%
1 Year+17.92%

Asset Allocation

Cash: 33.17%
Other: 66.83%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for DVXB (SYN_003539)106.68%
-Cash50.59%
XLBMaterials Select Sector Spdr Fund49.41%
-Unresolved legacy holding for DVXB (SYN_888571)-54.14%
Top 10 Concentration: 152.54%Report Date: Aug 21, 2026
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Dividend Summary

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Frequency
Annually
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

DVXB ETF Overview

DVXB ETF (WEBs Materials XLB Defined Volatility ETF) is managed by WEBs Investments with $101,879 in net assets. DVXB expense ratio is 0.89%, holding 4 positions across various sectors. Inception date: 2025-07-22.

DVXB performance shows a YTD return of 15.15%. The 1-year return is 17.92%.

DVXB top holdings include Unresolved legacy holding for DVXB (SYN_003539) (106.7%), Cash (50.6%), Materials Select Sector Spdr Fund (49.4%), Unresolved legacy holding for DVXB (SYN_888571) (-54.1%). Go to all DVXB holdings, DVXB sectors, or DVXB dividends.

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

1 Month
-1.42%
YTD
+15.15%
1 Year
+17.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 102% (≈2x))

#TickerNameSectorWeight
1-Unresolved legacy holding for DVXB (SYN_003539)Other106.68%
2-CashOther50.59%
3XLBMaterials Select Sector Spdr FundUnknown49.41%
4-Unresolved legacy holding for DVXB (SYN_888571)Other-54.14%