DVXP ETF

DVXP ETF
$24.45
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Fund Essentials - as of Aug 21, 2026

Net Assets
$244,864
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: 46.94%
Other: 53.06%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for DVXP (SYN_100894)67.22%
XLPConsumer Staples Spdr50.76%
-Unresolved legacy holding for DVXP (SYN_716500)49.24%
-Unresolved legacy holding for DVXP (SYN_995316)-62.31%
Top 10 Concentration: 104.91%Report Date: Aug 21, 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 $244,864 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 Unresolved legacy holding for DVXP (SYN_100894) (67.2%), Consumer Staples Spdr (50.8%), Unresolved legacy holding for DVXP (SYN_716500) (49.2%), Unresolved legacy holding for DVXP (SYN_995316) (-62.3%). 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
1-Unresolved legacy holding for DVXP (SYN_100894)Other67.22%
2XLPConsumer Staples SpdrConsumer Staples50.76%
3-Unresolved legacy holding for DVXP (SYN_716500)Other49.24%
4-Unresolved legacy holding for DVXP (SYN_995316)Other-62.31%