DVXY ETF

$22.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$229,178
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-8.32%

Asset Allocation

Cash: 38.82%
Other: 61.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select Sector Spdr Fund48.93%
-Federation Des Caisses Desjardins Regs 0.25% Feb 08, 202738.82%
-Fannie Mae Pool #Bv6163 3.50% 8/1/205536.85%
-Trs Consumer Discretionary Selt /Short/-24.60%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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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 $229,178 in net assets. DVXY expense ratio is 0.89%, holding 4 positions across sectors including Other, Unknown. Inception date: 2025-07-22.

DVXY performance shows a YTD return of -8.32%..

DVXY top holdings include Consumer Discretionary Select Sector Spdr Fund (48.9%), Federation Des Caisses Desjardins Regs 0.25% Feb 08, 2027 (38.8%), Fannie Mae Pool #Bv6163 3.50% 8/1/2055 (36.9%), Trs Consumer Discretionary Selt /Short/ (-24.6%). 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
+0.93%
YTD
-8.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1XLYConsumer Discretionary Select Sector Spdr FundUnknown48.93%
2-Federation Des Caisses Desjardins Regs 0.25% Feb 08, 2027Other38.82%
3-Fannie Mae Pool #Bv6163 3.50% 8/1/2055Other36.85%
4-Trs Consumer Discretionary Selt /Short/Other-24.60%