DVXE ETF

DVXE ETF
$42.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$622,051
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+50.76%
1 Year+56.37%

Asset Allocation

Cash: 48.98%
Other: 51.02%
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Top Holdings

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TickerNameWeight
-Rolls-royce Plc102.59%
-Cdx Ig46 5Y Ice55.98%
XLEEnergy Select Sector Spdr Fund44.02%
-Trs Energy Select Sector Spdr /Short/-88.30%
Top 10 Concentration: 114.29%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

DVXE ETF Overview

DVXE ETF (WEBs Energy XLE Defined Volatility ETF) is managed by WEBs Investments with $622,051 in net assets. DVXE expense ratio is 0.89%, holding 4 positions across sectors including Energy. Inception date: 2025-07-22.

DVXE performance shows a YTD return of 50.76%. The 1-year return is 56.37%.

DVXE top holdings include Rolls-royce Plc (102.6%), Cdx Ig46 5Y Ice (56.0%), Energy Select Sector Spdr Fund (44.0%), Trs Energy Select Sector Spdr /Short/ (-88.3%). Go to all DVXE holdings, DVXE sectors, or DVXE dividends.

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

1 Month
+16.02%
YTD
+50.76%
1 Year
+56.37%
3 Year
N/A

Top 10 Holdings (net long exposure of 114% (≈3x))

#TickerNameSectorWeight
1-Rolls-royce PlcOther102.59%
2-Cdx Ig46 5Y IceOther55.98%
3XLEEnergy Select Sector Spdr FundEnergy44.02%
4-Trs Energy Select Sector Spdr /Short/Other-88.30%