WEBs QQQ Defined Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DVQQ and other ETFs, options, and stocks.

About DVQQ

DVQQ 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%. The listed name for DVQQ is WEBs ETF Trust WEBs QQQ Defined Volatility ETF. 

Index-Tracked
Syntax Def Vol Triple Qs TR USD
Index-TrackedSyntax Def Vol Triple Qs TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
4
Number of holdings4
Inception Date
Dec 16, 2024
Inception DateDec 16, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology50.78%
Communication Services16.08%
Consumer Cyclical12.50%
Consumer Defensive8.38%
Healthcare5.17%
Industrials3.36%
Utilities1.54%
Basic Materials1.26%
Energy0.60%
Financial Services0.23%
Real Estate0.10%

Top Holdings (192.21% of total assets)

As of February 27, 2026
NameSymbol% Assets
Trs Invesco Qqq Trust Series 1 /Short/73.24%
Trs Invesco Qqq Trust Series 1 /Long/71.84%
Invesco QQQQQQ47.13%

DVQQ Key Statistics

AUM
3.20M
AUM3.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.92K
Average volume9.92K
High today
$27.24
High today$27.24
Low today
$26.45
Low today$26.45
Open price
$26.45
Open price$26.45
Volume
91.92K
Volume91.92K
52 Week high
$29.14
52 Week high$29.14
52 Week low
$18.77
52 Week low$18.77
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

As of today, WEBs QQQ Defined Volatility ETF(DVQQ) shares are valued at $26.69. The company's market cap stands at 3.2M.

As of 2026-03-03, WEBs QQQ Defined Volatility ETF(DVQQ) stock has fluctuated between $26.45 and $27.24. The current price stands at $26.69, placing the stock +0.9% above today's low and -2.0% off the high.

WEBs QQQ Defined Volatility ETF(DVQQ) shares are trading with a volume of 91.92K, against a daily average of 9.92K.

In the last year, WEBs QQQ Defined Volatility ETF(DVQQ) shares hit a 52-week high of $29.14 and a 52-week low of $18.77.

In the last year, WEBs QQQ Defined Volatility ETF(DVQQ) shares hit a 52-week high of $29.14 and a 52-week low of $18.77.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.