DVXP ETF

DVXP ETF
$24.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$261,477
Expense Ratio
0.89%
Dividend Yield (Current)
0.16%
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+15.25%
1 Year+8.28%

Asset Allocation

Cash: 46.86%
Other: 53.14%
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Top Holdings

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TickerNameWeight
XLPConsumer Staples Spdr50.67%
-Impala Terminals Series 6.33 2032-08-0649.33%
-Grifols Sa 0.0475 10/15/202848.07%
-Bought THB Sold USD 20260420-42.79%
Top 10 Concentration: 105.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.04
Dec 30, 2025

Peer Comparison

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

DVXP ETF Overview

DVXP ETF (WEBs Consumer Staples XLP Defined Volatility ETF) is managed by WEBs Investments with $261,477 in net assets. DVXP expense ratio is 0.89%, holding 4 positions across sectors including Consumer Staples. Inception date: 2025-07-22.

DVXP performance shows a YTD return of 15.25%. The 1-year return is 8.28%. DVXP dividend yield stands at 0.16%, paid annually.

DVXP top holdings include Consumer Staples Spdr (50.7%), Impala Terminals Series 6.33 2032-08-06 (49.3%), Grifols Sa 0.0475 10/15/2028 (48.1%), Bought THB Sold USD 20260420 (-42.8%). Go to all DVXP holdings, DVXP sectors, or DVXP dividends.

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

1 Month
+2.99%
YTD
+15.25%
1 Year
+8.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 105% (≈2x))

#TickerNameSectorWeight
1XLPConsumer Staples SpdrConsumer Staples50.67%
2-Impala Terminals Series 6.33 2032-08-06Other49.33%
3-Grifols Sa 0.0475 10/15/2028Other48.07%
4-Bought THB Sold USD 20260420Other-42.79%