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 May 8, 2026
Technology55.27%
Communication Services15.42%
Consumer Cyclical12.15%
Consumer Defensive7.32%
Healthcare3.96%
Industrials2.68%
Utilities1.31%
Basic Materials1.08%
Energy0.54%
Financial Services0.20%
Real Estate0.07%

Top Holdings (234.02% of total assets)

As of May 8, 2026
NameSymbol% Assets
Trs Invesco Qqq Trust Series 1 /Long/99.29%
Trs Invesco Qqq Trust Series 1 /Short/89.89%
Invesco QQQQQQ44.84%

DVQQ Key Statistics

AUM
3.45M
AUM3.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.25K
Average volume4.25K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.28
52 Week high$31.28
52 Week low
$20.63
52 Week low$20.63
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

As of today, WEBs QQQ Defined Volatility ETF(DVQQ) shares are valued at $31.28. The company's market cap stands at 3.44M.

On 2026-05-11, WEBs QQQ Defined Volatility ETF(DVQQ) stock opened at —, reached a high of —, and a low of —.

The WEBs QQQ Defined Volatility ETF(DVQQ)'s current trading volume is 0, compared to an average daily volume of 4.25K.

During the past year, WEBs QQQ Defined Volatility ETF(DVQQ) stock moved between $20.63 at its lowest and $31.28 at its peak.

During the past year, WEBs QQQ Defined Volatility ETF(DVQQ) stock moved between $20.63 at its lowest and $31.28 at its peak.

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.