DVXE ETF

$39.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$352,590
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+15.23%

Asset Allocation

Cash: 47.89%
Other: 52.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Energy Select Sector Spdr /Long/83.21%
-Cash52.39%
XLEEnergy Select Sector Spdr Fund47.61%
-Trs Energy Select Sector Spdr /Short/-73.81%
Top 10 Concentration: 109.40%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
••••••••••
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 $352,590 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 15.23%..

DVXE top holdings include Trs Energy Select Sector Spdr /Long/ (83.2%), Cash (52.4%), Energy Select Sector Spdr Fund (47.6%), Trs Energy Select Sector Spdr /Short/ (-73.8%). 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
+18.94%
YTD
+15.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (109.4% of portfolio)

#TickerNameSectorWeight
1-Trs Energy Select Sector Spdr /Long/Other83.21%
2-CashOther52.39%
3XLEEnergy Select Sector Spdr FundEnergy47.61%
4-Trs Energy Select Sector Spdr /Short/Other-73.81%