WEBs Defined Volatility QQQ ETF (DVQQ)

Assets	$1.90M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	23.98
Previous Close	24.02
Day's Range	23.98 - 24.03
52-Week Low	18.77
52-Week High	25.12
Beta	n/a
Holdings	4
Inception Date	Dec 16, 2024

About DVQQ

Fund Home Page

The WEBs Defined Volatility QQQ ETF (DVQQ) is an exchange-traded fund that is based on the Syntax Defined Volatility Triple Qs index. The fund tracks an index that primarily invests in the Invesco QQQ ETF (QQQ), while alternately allocating between total return swaps and cash positions for a target annual volatility rate of 22%. DVQQ was launched on Dec 16, 2024 and is issued by WEBs.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: DVQQ
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility Triple Qs Index