DVXV ETF

$30.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$446,945
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-2.36%

Asset Allocation

Cash: 50.09%
Other: 49.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool #Qi3333 6.00% 4/1/205470.54%
-Bombardier Inc 7.88% 04/15/202750.09%
XLVHealth Care Select Sector46.23%
-Trs Health Care Select Sector /Short/-66.86%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Peer Comparison

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DVXV ETF Overview

DVXV ETF (WEBs Health Care XLV Defined Volatility ETF) is managed by WEBs Investments with $446,945 in net assets. DVXV expense ratio is 0.89%, holding 2 positions across sectors including Other, Health Care. Inception date: 2025-07-22.

DVXV performance shows a YTD return of -2.36%..

DVXV top holdings include Freddie Mac Pool #Qi3333 6.00% 4/1/2054 (70.5%), Bombardier Inc 7.88% 04/15/2027 (50.1%), Health Care Select Sector (46.2%), Trs Health Care Select Sector /Short/ (-66.9%). 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
+3.70%
YTD
-2.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Freddie Mac Pool #Qi3333 6.00% 4/1/2054Other70.54%
2-Bombardier Inc 7.88% 04/15/2027Other50.09%
3XLVHealth Care Select SectorHealth Care46.23%
4-Trs Health Care Select Sector /Short/Other-66.86%