DVXK ETF

DVXK ETF
$38.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.89%
Dividend Yield (Current)
2.63%
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+25.41%
1 Year+43.01%

Asset Allocation

Cash: 55.38%
Other: 44.62%
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Top Holdings

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TickerNameWeight
-Zcs BRL 15.0359 01/24/25-01/02/29 Cme54.74%
-University Mich Univ Revs 2.562 04/01/205054.46%
XLKTechnology Select Sector Spdr45.54%
-3I Group Plc 3.75 2040-06-05 3.75 06/05/2040-56.41%
Top 10 Concentration: 98.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$0.94
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVXK ETF Overview

DVXK ETF (WEBs Technology XLK Defined Volatility ETF) is managed by WEBs Investments with $6.1M in net assets. DVXK expense ratio is 0.89%, holding 4 positions across sectors including Information Technology. Inception date: 2025-07-22.

DVXK performance shows a YTD return of 25.41%. The 1-year return is 43.01%. DVXK dividend yield stands at 2.63%, paid annually.

DVXK top holdings include Zcs BRL 15.0359 01/24/25-01/02/29 Cme (54.7%), University Mich Univ Revs 2.562 04/01/2050 (54.5%), Technology Select Sector Spdr (45.5%), 3I Group Plc 3.75 2040-06-05 3.75 06/05/2040 (-56.4%). Go to all DVXK holdings, DVXK sectors, or DVXK dividends.

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

1 Month
-6.27%
YTD
+25.41%
1 Year
+43.01%
3 Year
N/A

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1-Zcs BRL 15.0359 01/24/25-01/02/29 CmeOther54.74%
2-University Mich Univ Revs 2.562 04/01/2050Other54.46%
3XLKTechnology Select Sector SpdrInformation Technology45.54%
4-3I Group Plc 3.75 2040-06-05 3.75 06/05/2040Other-56.41%