DVXY ETF

DVXY ETF
$22.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$113,444
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-12.73%
1 Year-7.45%

Asset Allocation

Cash: 41.28%
Other: 58.72%
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Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select Sector Spdr Fund58.62%
-Trs Consumer Discretionary Selt /Long/43.83%
-Cfd Diamondback Energy Inc41.38%
-Sold DKK Bought USD 20270104-43.59%
Top 10 Concentration: 100.24%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

DVXY ETF Overview

DVXY ETF (WEBs Consumer Discretionary XLY Defined Volatility ETF) is managed by WEBs Investments with $113,444 in net assets. DVXY expense ratio is 0.89%, holding 4 positions across various sectors. Inception date: 2025-07-22.

DVXY performance shows a YTD return of -12.73%. The 1-year return is -7.45%.

DVXY top holdings include Consumer Discretionary Select Sector Spdr Fund (58.6%), Trs Consumer Discretionary Selt /Long/ (43.8%), Cfd Diamondback Energy Inc (41.4%), Sold DKK Bought USD 20270104 (-43.6%). Go to all DVXY holdings, DVXY sectors, or DVXY dividends.

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

1 Month
-3.26%
YTD
-12.73%
1 Year
-7.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1XLYConsumer Discretionary Select Sector Spdr FundUnknown58.62%
2-Trs Consumer Discretionary Selt /Long/Other43.83%
3-Cfd Diamondback Energy IncOther41.38%
4-Sold DKK Bought USD 20270104Other-43.59%