WEBs Health Care XLV Defined Volatility ETF
DVXVNASDAQWEBsEquity
As of Aug 31, 2026 close
- Assets (AUM)
- $489.56K
- Expense ratio
- 0.89%
- Dividend yield
- 45.00%
- Holdings
- 4
- 52-week range
- $24.46$35.77
- Volume (live)
- -
- Avg. volume (3M)
- 681
DVXV ETF: WEBs Health Care XLV Defined Volatility ETF - Price, Holdings & Analysis
WEBs Health Care XLV Defined Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.51 - $24.51 |
|---|---|
| 52-Week High | $35.77 |
| 52-Week Low | $24.46 |
| Open | $24.51 |
| Average Volume (3M) | 681 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −16.99% |
| YTD Change | −21.69% |
| 1 Year Change | −9.65% |
| Annual Dividend | $11.03 |
|---|---|
| Dividend Yield | 45.00% |
| Last Dividend Ex-Date | Aug 26, 2026 |
| Assets (AUM) | $489.56K |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 4 |
| Inception Date | Jul 21, 2025 |
| 50-Day MA | $32.24 |
|---|---|
| 200-Day MA | $30.83 |
| RSI | 20.27 |
| Stochastic %K | 0.38 |
| Stochastic %D | 0.38 |
Source: Exchange price data and fund disclosures. Data as of Aug 31, 2026. Data sources and methodology
DVXV at a Glance
WEBs Health Care XLV Defined Volatility ETF (DVXV) is an equity ETF from WEBs, launched in July 2025. It manages $489.56K in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
It holds 4 positions. By sector it leans toward Healthcare (100.0%).
It pays distributions yielding 45.00% at the Aug 31, 2026 close, $11.03 per share over the trailing 12 months. As of the Aug 31, 2026 close, the share price is down 9.7% over one year (price change, excluding distributions).
Frequently Asked Questions About WEBs Health Care XLV Defined Volatility ETF
What is the current price of DVXV?
The latest DVXV price is $24.50 (Aug 31, 2026 close). The 52-week range is $24.46–$35.77. The share price is down 9.7% over the past year (price change, excluding distributions).
What is the expense ratio for DVXV?
DVXV's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVXV pay dividends?
Yes, DVXV pays a 45.00% dividend yield (trailing 12 months, at the Aug 31, 2026 close). The most recent ex-dividend date was August 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of DVXV?
DVXV's largest holdings are Health Care Select Sector SPDR Fund (52.5%) (combined weight: 52.5%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVXV compare to similar ETFs?
Compare DVXV (0.89% expense ratio, $489,565 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.