DVXV ETF

DVXV ETF
$24.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$338,945
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+4.15%
1 Year+34.28%

Asset Allocation

Cash: 48.28%
Other: 51.72%
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Top Holdings

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TickerNameWeight
-Currency Contract - KRW52.56%
XLVHealth Care Select Sector47.44%
-Trs Health Care Select Sector /Long/46.68%
-Sold MXN Bought USD 20260617-37.82%
Top 10 Concentration: 108.86%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

DVXV ETF Overview

DVXV ETF (WEBs Health Care XLV Defined Volatility ETF) is managed by WEBs Investments with $338,945 in net assets. DVXV expense ratio is 0.89%, holding 4 positions across sectors including Health Care. Inception date: 2025-07-22.

DVXV performance shows a YTD return of 4.15%. The 1-year return is 34.28%.

DVXV top holdings include Currency Contract - KRW (52.6%), Health Care Select Sector (47.4%), Trs Health Care Select Sector /Long/ (46.7%), Sold MXN Bought USD 20260617 (-37.8%). Go to all DVXV holdings, DVXV sectors, or DVXV dividends.

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

1 Month
+1.97%
YTD
+4.15%
1 Year
+34.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 109% (≈2x))

#TickerNameSectorWeight
1-Currency Contract - KRWOther52.56%
2XLVHealth Care Select SectorHealth Care47.44%
3-Trs Health Care Select Sector /Long/Other46.68%
4-Sold MXN Bought USD 20260617Other-37.82%