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DVRE
Alternatives
Passive

WEBs Real Estate XLRE Defined Volatility ETF

This ETF provides exposure to Large Cap US Real Estate Equities

DVRE performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$25.42
-$0.00 (-0.00%) Yesterday

Performance

-4.0-3.0-2.0-1.00.01.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

0
1 day price range
$25.42
$25.42
52 week price range
$21.24
$25.44
1W perf
+3.76%
YTD perf
+15.49%
YTD flows
-
AuM
$254K
E/R
0.89%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.+1.50%+4.83%+15.49%
Flows------
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WEBs Real Estate XLRE Defined Volatility ETF is built to track the Syntax Defined Volatility Real Estate Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyOther Strategies
ProviderWEBs
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateJuly 23, 2025
ESGNo
TrackinsightTrackinsight

More data and info about DVRE on Trackinsight

Exposure

Data as of January 1, 1970
The DVRE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$25.42
Previous close
$25.42
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+26.02%
Max drawdown
-6.66%
Max drawdown duration
34dN/AN/AN/A
Time to recover
9dN/AN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about DVRE

What type of ETF is DVRE?

DVRE is a Passive ETF that provides exposure to Equity assets. It is managed by WEBs.

What index does DVRE track?

DVRE tracks the Syntax Defined Volatility Real Estate Index - USD, aiming to replicate its performance through full replication.

What does DVRE invest in?

This ETF provides exposure to Large Cap US Real Estate Equities. It is part of the segment: Alternatives.

What is the expense ratio of DVRE?

The total expense ratio (TER) of DVRE is 0.89%, representing the annual fee charged by the fund manager.

When was DVRE launched?

DVRE was launched on July 23, 2025, marking its entry into the ETF market.

Who is the issuer of DVRE?

DVRE is issued by WEBs.

What is the AUM of DVRE?

As of July 16, 2026, DVRE manages $0.25 M, reflecting the total assets held in the fund.

How has DVRE performed recently?

As of July 16, 2026, DVRE delivered a return of 1.5% over the past month (1M performance), 4.83% over the past three months (3M), and 15.49% year-to-date (YTD).

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