WEBs Real Estate XLRE Defined Volatility ET

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About DVRE

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. 

Index-Tracked
Syntax Defined Volatility XLRE TR USD
Index-TrackedSyntax Defined Volatility XLRE TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
4
Number of holdings4
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of December 12, 2025
Real Estate100.00%

Top Holdings (345.25% of total assets)

As of December 12, 2025
NameSymbol% Assets
Trs Real Estate Select Sect Spdr /Short/147.35%
Trs Real Estate Select Sect Spdr /Long/143.93%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)53.97%

DVRE Key Statistics

AUM
222.87K
AUM222.87K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.00
Average volume3.00
High today
$22.28
High today$22.28
Low today
$22.28
Low today$22.28
Open price
$22.28
Open price$22.28
Volume
0.00
Volume0.00
52 Week high
$25.14
52 Week high$25.14
52 Week low
$22.02
52 Week low$22.02
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, WEBs Real Estate XLRE Defined Volatility ET(DVRE) shares are valued at $22.28. The company's market cap stands at 222.84K.

On 2025-12-14, WEBs Real Estate XLRE Defined Volatility ET(DVRE) stock moved within a range of $22.28 to $22.28. With shares now at $22.28, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for WEBs Real Estate XLRE Defined Volatility ET(DVRE) stock has reached 0, versus its average volume of 3.

Over the past 52 weeks, WEBs Real Estate XLRE Defined Volatility ET(DVRE) stock has traded between a high of $25.14 and a low of $22.02.

Over the past 52 weeks, WEBs Real Estate XLRE Defined Volatility ET(DVRE) stock has traded between a high of $25.14 and a low of $22.02.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.