DVXE ETF

$39.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$725,912
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
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Asset Class
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Legal Structure
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SEC 30-Day Yield
••••••••••

Performance

YTD+42.01%

Asset Allocation

Cash: 54.30%
Other: 45.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Optivo Finance Plc94.36%
-Fannie Mae Pool #Bq0991 2.50% 7/1/205156.34%
XLEEnergy Select Sector Spdr Fund43.66%
-Trs Energy Select Sector Spdr /Short/-90.61%
Top 10 Concentration: 103.75%Report Date: Mar 31, 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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
+••.••%
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DVXE ETF Overview

DVXE ETF (WEBs Energy XLE Defined Volatility ETF) is managed by WEBs Investments with $725,912 in net assets. DVXE expense ratio is 0.89%, holding 4 positions across sectors including Other, Energy. Inception date: 2025-07-22.

DVXE performance shows a YTD return of 42.01%..

DVXE top holdings include Optivo Finance Plc (94.4%), Fannie Mae Pool #Bq0991 2.50% 7/1/2051 (56.3%), Energy Select Sector Spdr Fund (43.7%), Trs Energy Select Sector Spdr /Short/ (-90.6%). View all DVXE holdings, sector breakdown, or dividend history.

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

1 Month
+11.54%
YTD
+42.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 104% (≈3x))

#TickerNameSectorWeight
1-Optivo Finance PlcOther94.36%
2-Fannie Mae Pool #Bq0991 2.50% 7/1/2051Other56.34%
3XLEEnergy Select Sector Spdr FundEnergy43.66%
4-Trs Energy Select Sector Spdr /Short/Other-90.61%