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
NASDAQ 100 TR USD
Index-TrackedNASDAQ 100 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 March 31, 2026
Technology50.68%
Communication Services15.76%
Consumer Cyclical12.50%
Consumer Defensive8.71%
Healthcare5.10%
Industrials3.28%
Utilities1.62%
Basic Materials1.32%
Energy0.70%
Financial Services0.23%
Real Estate0.10%

Top Holdings (136.82% of total assets)

As of April 1, 2026
NameSymbol% Assets
Trs Invesco Qqq Trust Series 1 /Short/46.06%
Invesco QQQQQQ45.65%
Trs Invesco Qqq Trust Series 1 /Long/45.11%

DVQQ Key Statistics

AUM
3.51M
AUM3.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.55K
Average volume11.55K
High today
$25.07
High today$25.07
Low today
$24.78
Low today$24.78
Open price
$24.78
Open price$24.78
Volume
2.47K
Volume2.47K
52 Week high
$29.14
52 Week high$29.14
52 Week low
$18.77
52 Week low$18.77
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

The current WEBs QQQ Defined Volatility ETF(DVQQ) stock price is $25.03, with a market capitalization of 3.51M.

During the trading session on 2026-04-02, WEBs QQQ Defined Volatility ETF(DVQQ) shares reached a daily high of $25.07 and a low of $24.78. At a current price of $25.03, the stock is +1.0% higher than the low and still -0.2% under the high.

Trading volume for WEBs QQQ Defined Volatility ETF(DVQQ) stock has reached 2.47K, versus its average volume of 11.55K.

Over the past 52 weeks, WEBs QQQ Defined Volatility ETF(DVQQ) stock has traded between a high of $29.14 and a low of $18.77.

Over the past 52 weeks, WEBs QQQ Defined Volatility ETF(DVQQ) stock has traded between a high of $29.14 and a low of $18.77.

Average Annual Return

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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.