DVXY ETF

$22.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$235,607
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+3.52%

Asset Allocation

Cash: 45.72%
Other: 54.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Consumer Discretionary Selt /Long/92.67%
XLYConsumer Discretionary Select52.04%
-Cash47.96%
-Trs Consumer Discretionary Selt /Short/-87.77%
Top 10 Concentration: 104.90%Report Date: Dec 31, 2025
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Peer Comparison

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DVXY ETF Overview

DVXY ETF (WEBs Consumer Discretionary XLY Defined Volatility ETF) is managed by WEBs Investments with $235,607 in net assets. DVXY expense ratio is 0.89%, holding 4 positions across sectors including Other, Consumer Discretionary. Inception date: 2025-07-22.

DVXY performance shows a YTD return of 3.52%..

DVXY top holdings include Trs Consumer Discretionary Selt /Long/ (92.7%), Consumer Discretionary Select (52.0%), Cash (48.0%), Trs Consumer Discretionary Selt /Short/ (-87.8%). View all DVXY holdings, sector breakdown, or dividend history.

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

1 Month
+1.65%
YTD
+3.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.9% of portfolio)

#TickerNameSectorWeight
1-Trs Consumer Discretionary Selt /Long/Other92.67%
2XLYConsumer Discretionary SelectConsumer Discretionary52.04%
3-CashOther47.96%
4-Trs Consumer Discretionary Selt /Short/Other-87.77%