DVXB ETF

DVXB ETF
$20.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$143,377
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+15.15%
1 Year+17.92%

Asset Allocation

Cash: 44.62%
Other: 55.38%
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Top Holdings

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TickerNameWeight
-Trs Materials Select Sector Spdr /Long/109.34%
-China Government Bond Bonds 05/34 2.2750.25%
XLBMaterials Select Sector Spdr Fund49.75%
-Gnma Ii Pool 784319 G2 12/41 Fixed 4.5-96.71%
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

DVXB ETF Overview

DVXB ETF (WEBs Materials XLB Defined Volatility ETF) is managed by WEBs Investments with $143,377 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 Trs Materials Select Sector Spdr /Long/ (109.3%), China Government Bond Bonds 05/34 2.27 (50.3%), Materials Select Sector Spdr Fund (49.8%), Gnma Ii Pool 784319 G2 12/41 Fixed 4.5 (-96.7%). 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 113% (≈3x))

#TickerNameSectorWeight
1-Trs Materials Select Sector Spdr /Long/Other109.34%
2-China Government Bond Bonds 05/34 2.27Other50.25%
3XLBMaterials Select Sector Spdr FundUnknown49.75%
4-Gnma Ii Pool 784319 G2 12/41 Fixed 4.5Other-96.71%