WEBs QQQ Defined Volatility ETF (DVQQ)

Assets	$3.93M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	207
Open	27.81
Previous Close	27.83
Day's Range	27.67 - 27.81
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

Performance

DVQQ had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.