DVXV ETF

$33.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$491,839
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
2
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+2.14%

Asset Allocation

Cash: 50.28%
Other: 49.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Swap52.56%
XLVHealth Care Select Sector Spdr Fund47.44%
-Trs Health Care Select Sector /Long/46.68%
-Williams Sonoma Inc-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
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Category rank, peer-average returns and outperformance, updated daily.
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DVXV ETF Overview

DVXV ETF (WEBs Health Care XLV Defined Volatility ETF) is managed by WEBs Investments with $491,839 in net assets. DVXV expense ratio is 0.89%, holding 2 positions across sectors including Other, Health Care. Inception date: 2025-07-22.

DVXV performance shows a YTD return of 2.14%..

DVXV top holdings include Swap (52.6%), Health Care Select Sector Spdr Fund (47.4%), Trs Health Care Select Sector /Long/ (46.7%), Williams Sonoma Inc (-37.8%). View all DVXV holdings, sector breakdown, or dividend history.

DVXV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVXV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.60%
YTD
+2.14%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-SwapOther52.56%
2XLVHealth Care Select Sector Spdr FundHealth Care47.44%
3-Trs Health Care Select Sector /Long/Other46.68%
4-Williams Sonoma IncOther-37.82%