DVXF ETF

DVXF ETF
$29.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$438M
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+6.42%
1 Year+13.54%

Asset Allocation

Cash: 45.05%
Other: 54.95%
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Top Holdings

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TickerNameWeight
-Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B151.98%
-United Kingdom Gilt /Gbp/ Regd Reg S 4.3750000052.30%
XLFFinancial Select Sector Spdr F47.70%
-Trs Financial Select Sector Spdr /Short/-135.89%
Top 10 Concentration: 116.09%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

DVXF ETF Overview

DVXF ETF (WEBs Financial XLF Defined Volatility ETF) is managed by WEBs Investments with $438.4M in net assets. DVXF expense ratio is 0.89%, holding 4 positions across sectors including Financials. Inception date: 2025-07-22.

DVXF performance shows a YTD return of 6.42%. The 1-year return is 13.54%.

DVXF top holdings include Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B (152.0%), United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 (52.3%), Financial Select Sector Spdr F (47.7%), Trs Financial Select Sector Spdr /Short/ (-135.9%). Go to all DVXF holdings, DVXF sectors, or DVXF dividends.

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

1 Month
+11.58%
YTD
+6.42%
1 Year
+13.54%
3 Year
N/A

Top 10 Holdings (net long exposure of 116% (≈4x))

#TickerNameSectorWeight
1-Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.BOther151.98%
2-United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000Other52.30%
3XLFFinancial Select Sector Spdr FFinancials47.70%
4-Trs Financial Select Sector Spdr /Short/Other-135.89%