DVXV ETF

$29.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$919,954
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-0.77%

Asset Allocation

Cash: 49.78%
Other: 50.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Health Care Select Sector /Long/114.52%
-Cash53.27%
XLVHealth Care Select Sector46.73%
-Trs Health Care Select Sector /Short/-107.51%
Top 10 Concentration: 107.01%Report Date: Dec 31, 2025
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Peer Comparison

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Peer Avg
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DVXV ETF Overview

DVXV ETF (WEBs Health Care XLV Defined Volatility ETF) is managed by WEBs Investments with $919,954 in net assets. DVXV expense ratio is 0.89%, holding 4 positions across sectors including Other, Health Care. Inception date: 2025-07-22.

DVXV performance shows a YTD return of -0.77%..

DVXV top holdings include Trs Health Care Select Sector /Long/ (114.5%), Cash (53.3%), Health Care Select Sector (46.7%), Trs Health Care Select Sector /Short/ (-107.5%). View all DVXV holdings, sector breakdown, or dividend history.

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

1 Month
-0.06%
YTD
-0.77%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (107.0% of portfolio)

#TickerNameSectorWeight
1-Trs Health Care Select Sector /Long/Other114.52%
2-CashOther53.27%
3XLVHealth Care Select SectorHealth Care46.73%
4-Trs Health Care Select Sector /Short/Other-107.51%