WEBs Real Estate XLRE Defined Volatility ETF (DVRE)

Assets	$225.85K
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$0.22
Dividend Yield	0.95%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.06
Day's Range	n/a
52-Week Low	21.79
52-Week High	25.14
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2025

About DVRE

Fund Home Page

The WEBs Real Estate XLRE Defined Volatility ETF (DVRE) is an exchange-traded fund that is based on the Syntax Defined Volatility XLRE index. The fund 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 DVRE was launched on Jul 22, 2025 and is issued by WEBs.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVRE
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility XLRE Index

Top Holdings

Name	Symbol	Weight
Trs Real Estate Select Sect Spdr /Long/	n/a	129.70%
State Street Real Estate Select Sector SPDR ETF	XLRE	53.47%
Us Dollars	n/a	49.08%
Trs Real Estate Select Sect Spdr /Short/	n/a	-132.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2181	Jan 5, 2026