WEBs QQQ Defined Volatility ETF

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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

What's in this fund

Sectors

As of December 8, 2025

Technology55.55%

Communication Services16.46%

Consumer Cyclical12.74%

Healthcare4.72%

Consumer Defensive4.37%

Industrials2.94%

Utilities1.35%

Basic Materials0.95%

Energy0.47%

Financial Services0.30%

Real Estate0.15%

Top Holdings (170.36% of total assets)

As of December 9, 2025

NameSymbol% Assets

Trs Invesco Qqq Trust Series 1 /Long/—67.30%

Trs Invesco Qqq Trust Series 1 /Short/—58.97%

Invesco QQQQQQ44.09%

DVQQ Key Statistics

AUM

4.50M

AUM4.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

577.00

Average volume577.00

High today

—

High today—

Low today

—

Low today—

Open price

$28.13

Open price$28.13

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, WEBs QQQ Defined Volatility ETF(DVQQ) shares are valued at $28.13. The company's market cap stands at 4.5M.

WEBs QQQ Defined Volatility ETF(DVQQ) stock opened on 2025-12-10 at $28.13. The price climbed to — and dipped to —.

WEBs QQQ Defined Volatility ETF(DVQQ) shares are trading with a volume of 0, against a daily average of 577.

During the past year, WEBs QQQ Defined Volatility ETF(DVQQ) stock moved between $18.77 at its lowest and $29.14 at its peak.