DVREWEBs Real Estate XLRE Defined Volatility ETF

Grow my moneyNewRanked #2,883 of 2,960 in this goal

Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility XLRE Index.

By WEBs Investments Inc. · Launched 2025

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$0.2M

#5,556 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,598 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,643-3.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Low volatility

Sector

Real estate

Focus

Real Assets

Index tracked

Syntax Defined Volatility XLRE Index

What it actually holds

By weight

Concentration

Top 2 holdings = 51.0% of fundmoderately concentrated

REAL ESTATE SELECT SECT SPDR

53.4%

N/A

-2.4%

Asset allocation

Stocks

53.2%

Cash

42.0%

Other

4.8%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility XLRE Index.
Strategy: The Fund aims to achieve its investment objective by tracking the Syntax Defined Volatility XLRE Index. There is no assurance that the Index will successfully maintain the Defined Volatility Rate.
Inception date: July 22, 2025
Fund family: WEBs Investments Inc.