WEBs QQQ Defined Volatility ETF (DVQQ)
| Assets | $1.61M |
| Expense Ratio | 0.94% |
| PE Ratio | 28.65 |
| Forward PE | n/a |
| Shares Out | 50,000 |
| Dividend | $0.01 (0.03%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.95% |
| Volume | 213 |
| Open | 30.74 |
| Previous Close | 30.90 |
| Day's Range | 30.74 - 30.74 |
| 52-Week Low | 23.73 |
| 52-Week High | 34.51 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Dec 16, 2024 |
About DVQQ
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Trs Invesco Qqq Trust Series 1 /Long/ | n/a | 97.47% |
| Invesco QQQ Trust Series I | QQQ | 48.92% |
| Us Dollars | n/a | 44.37% |
| Trs Invesco Qqq Trust Series 1 /Short/ | n/a | -90.77% |
Performance
DVQQ had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
News
WEBs Defined Volatility℠ Sector ETFs Celebrate One Year of Helping Investors Navigate Volatile Markets
PARK CITY, Utah, July 27, 2026 (GLOBE NEWSWIRE) -- One year ago, WEBs Investments launched its Defined Volatility℠ Sector ETF suite into a market environment that would quickly test its core premise....
WEBs Investments Inc. and Westwood Holdings Group Launch Defined Volatility℠ ETF Series with Debut of DVSP and DVQQ
WEBs and Westwood Holdings Group Launch Two New, Innovative ETFs Into the Market that Directly Align with Today's Market Environment and Investors' Needs Created by ETF Pioneer Ben Fulton and Directly...