Key stats
About WEBs Defined Volatility XLRE ETF
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Inception date
Jul 22, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WEBs Investments, Inc.
Distributor
Foreside Fund Services LLC
DVRE is a part of a suite of defined volatility ETFs. The fund is passively managed to actively adjust exposure to the SPDR Real Estate ETF (XLRE) based on market volatility. As such, the fund is not expected to track XLRE's performance, instead, its exposure is volatility-driven. The fund uses a rules-based strategy, dynamically adjusting exposure to XLRE (via direct holdings or total return swaps for leverage) based on 21-day realized volatility relative to the 25% target: exposure increases when volatility is below 25% and decreases (by allocating to cash or cash-like instruments) when above. Fund exposure to XLRE can vary between 0-200%. This suite of ETFs provides investors the ability to take a tactical approach to sector rotation or emphasize a sector-focus in a broad market portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF52.29%
Cash51.84%
Miscellaneous−4.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DVRE assets under management is 236.03 K USD. It's fallen 5.66% over the last month.
DVRE fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DVRE doesn't pay dividends to its holders.
DVRE shares are issued by WEBs Investments, Inc. under the brand WEBs. The ETF was launched on Jul 22, 2025, and its management style is Passive.
DVRE expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
DVRE follows the Syntax Defined Volatility XLRE Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DVRE invests in funds.
DVRE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.