$24.92
Closed
-(-)

At close

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About

DVRE was created on 2025-07-22 by WEBs. The fund's investment portfolio concentrates primarily on real estate equity. DVRE tracks an index that adjusts exposure, between 0-200% via swaps, to the US large-cap Real Estate sector based on recent market volatility. The investment objective is to reduce volatility to a distinct target level and pursue better risk-adjusted sector returns.
Company

WEBs

Asset class

Equity

Inception date

2025

Investment segment

Real Estate

ISIN

US87166N7599

Key stats

Open

$0.00

Volume

6.00

AUM

$124.56K

Prev. close

$25.00

Expense ratio

0.89%

P/E

0.00

$0.00

Day’s Range

$0.00

$21.26

52W Range

$25.95

What’s in the fund

4
Total holdings
Trs Real Estate Select Sect Spdr /Long/
126.20%
State Street Real Estate Sel SectSPDRETF
52.34%
Us Dollars
38.53%
Trs Real Estate Select Sect Spdr /Short/
-117.07%

Returns

Performance
_
Difference
_
WEBs Real Estate XLRE Defined Volatility ETF

Jan

5

Dividends

The last payment date was Jan 5, 2026

Div. per Share

$0.22

Div. Yield

0.87%

Div. Growth YoY

-

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