WEBs QQQ Defined Volatility ETF (DVQQ)

Assets	$3.20M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,771
Open	26.83
Previous Close	26.68
Day's Range	26.50 - 26.89
52-Week Low	18.77
52-Week High	29.14
Beta	n/a
Holdings	4
Inception Date	Dec 16, 2024

About DVQQ

Fund Home Page

The WEBs QQQ Defined Volatility 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
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: DVQQ
• ETF Provider: WEBs
• Index Tracked: Syntax Defined Volatility Triple Qs Index

Top Holdings

Name	Symbol	Weight
Trs Invesco Qqq Trust Series 1 /Long/	n/a	71.30%
Us Dollars	n/a	54.01%
Invesco QQQ Trust Series I	QQQ	47.12%
Trs Invesco Qqq Trust Series 1 /Short/	n/a	-72.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.01024	Jan 5, 2026

Performance

DVQQ had a total return of 29.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.