DVXK ETF

$26.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$269,415
Expense Ratio
0.89%
Dividend Yield (Current)
3.51%
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.74%

Asset Allocation

Cash: 48.71%
Other: 51.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025144.04%
-Cash53.23%
XLKTechnology Select Sector Spdr46.77%
-Trs Technology Select Sect Spdr /Short/-134.75%
Top 10 Concentration: 109.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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DVXK ETF Overview

DVXK ETF (WEBs Technology XLK Defined Volatility ETF) is managed by WEBs Investments with $269,415 in net assets. DVXK expense ratio is 0.89%, holding 4 positions across sectors including Other, Information Technology. Inception date: 2025-07-22.

DVXK performance shows a YTD return of -0.74%.. DVXK dividend yield stands at 3.51%, paid annually.

DVXK top holdings include Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025 (144.0%), Cash (53.2%), Technology Select Sector Spdr (46.8%), Trs Technology Select Sect Spdr /Short/ (-134.8%). View all DVXK holdings, sector breakdown, or dividend history.

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

1 Month
-0.35%
YTD
-0.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (109.3% of portfolio)

#TickerNameSectorWeight
1-Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025Other144.04%
2-CashOther53.23%
3XLKTechnology Select Sector SpdrInformation Technology46.77%
4-Trs Technology Select Sect Spdr /Short/Other-134.75%