DVXC ETF

$23.73

Fund Essentials - as of Jun 30, 2026

Net Assets
$227,821
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-19.73%

Asset Allocation

Cash: 46.61%
Other: 53.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Comm Serv Select Sector Spdr /Long/85.69%
XLCCommunication Services Select54.45%
-Petroleos Mexicanos 6.700% 02/16/203245.55%
-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
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Category rank, peer-average returns and outperformance, updated daily.
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DVXC ETF Overview

DVXC ETF (WEBs Communication Services XLC Defined Volatility ETF) is managed by WEBs Investments with $227,821 in net assets. DVXC expense ratio is 0.89%, holding 4 positions across sectors including Communication Services, Other. Inception date: 2025-07-22.

DVXC performance shows a YTD return of -19.73%..

DVXC top holdings include Trs Comm Serv Select Sector Spdr /Long/ (85.7%), Communication Services Select (54.5%), Petroleos Mexicanos 6.700% 02/16/2032 (45.5%), Trs Comm Serv Select Sector Spdr /Short/ (-84.3%). View all DVXC holdings, sector breakdown, or dividend history.

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

1 Month
-14.39%
YTD
-19.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 101% (≈3x))

#TickerNameSectorWeight
1-Trs Comm Serv Select Sector Spdr /Long/Other85.69%
2XLCCommunication Services SelectCommunication Services54.45%
3-Petroleos Mexicanos 6.700% 02/16/2032Other45.55%
4-Trs Comm Serv Select Sector Spdr /Short/Other-84.29%