DVQQ
WEBs ETF Trust WEBs QQQ Defined Volatility ETF
DVQQ
Closed
$31.53
Closed
-(-)
At close
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About
DVQQ was created on 2024-12-16 by WEBs. The fund's investment portfolio concentrates primarily on large cap equity. 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%.
Company
WEBs
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US87166N8829
Website
Key stats
Open
$31.22
Volume
16.00
AUM
$2.02M
Prev. close
$31.51
Expense ratio
0.94%
P/E
0.00
$31.03
Day’s Range
$31.23
$23.73
52W Range
$33.28
What’s in the fund
4
Total holdings
Invesco QQQ Trust
49.44%
Us Dollars
47.58%
Trs Invesco Qqq Trust Series 1 /Long/
16.71%
Trs Invesco Qqq Trust Series 1 /Short/
-13.73%
Returns
Performance
_
Difference
_
WEBs ETF Trust WEBs QQQ Defined Volatility ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.01
Div. Yield
0.03%
Div. Growth YoY
-
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