DVXC ETF

DVXC ETF
$23.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$120,303
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-20.93%
1 Year-7.41%

Asset Allocation

Cash: 44.92%
Other: 55.08%
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Top Holdings

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TickerNameWeight
-City Of Plano Tx 3 09/01/202785.69%
XLCCommunication Services Select54.45%
-Cash45.55%
-Trs Comm Serv Select Sector Spdr /Short/-84.29%
Top 10 Concentration: 101.40%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

DVXC ETF Overview

DVXC ETF (WEBs Communication Services XLC Defined Volatility ETF) is managed by WEBs Investments with $120,303 in net assets. DVXC expense ratio is 0.89%, holding 4 positions across sectors including Communication Services. Inception date: 2025-07-22.

DVXC performance shows a YTD return of -20.93%. The 1-year return is -7.41%.

DVXC top holdings include City Of Plano Tx 3 09/01/2027 (85.7%), Communication Services Select (54.5%), Cash (45.5%), Trs Comm Serv Select Sector Spdr /Short/ (-84.3%). Go to all DVXC holdings, DVXC sectors, or DVXC dividends.

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

1 Month
-0.09%
YTD
-20.93%
1 Year
-7.41%
3 Year
N/A

Top 10 Holdings (net long exposure of 56% (≈2x))

#TickerNameSectorWeight
1-City Of Plano Tx 3 09/01/2027Other85.69%
2XLCCommunication Services SelectCommunication Services54.45%
3-CashOther45.55%
4-Trs Comm Serv Select Sector Spdr /Short/Other-84.29%