DVXE ETF

DVXE ETF
$42.30
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Fund Essentials - as of Aug 21, 2026

Net Assets
$636,072
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+50.76%
1 Year+56.37%

Asset Allocation

Cash: 47.84%
Other: 52.16%
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Top Holdings

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TickerNameWeight
-Optivo Finance Plc80.46%
-Neptune Bidco Us Inc 9.29% 4/15/202957.22%
XLEEnergy Select Sector Spdr Fund42.78%
-Trs Energy Select Sector Spdr /Short/-60.86%
Top 10 Concentration: 119.60%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

DVXE ETF Overview

DVXE ETF (WEBs Energy XLE Defined Volatility ETF) is managed by WEBs Investments with $636,072 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 Optivo Finance Plc (80.5%), Neptune Bidco Us Inc 9.29% 4/15/2029 (57.2%), Energy Select Sector Spdr Fund (42.8%), Trs Energy Select Sector Spdr /Short/ (-60.9%). 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 120% (≈2x))

#TickerNameSectorWeight
1-Optivo Finance PlcOther80.46%
2-Neptune Bidco Us Inc 9.29% 4/15/2029Other57.22%
3XLEEnergy Select Sector Spdr FundEnergy42.78%
4-Trs Energy Select Sector Spdr /Short/Other-60.86%