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NASDAQ:DVQQ

WEBs Defined Volatility QQQ ETF (DVQQ) Price, Holdings, & News

$20.49 +0.00 (+0.02%)
As of 05/1/2025

About WEBs Defined Volatility QQQ ETF (NASDAQ:DVQQ)

Key Stats

Today's Range
$20.58
$20.58
50-Day Range
$18.77
$22.85
52-Week Range
$18.77
$25.12
Volume
13 shs
Average Volume
2,022 shs
Market Capitalization
$1.64 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.96%
Aggregate Rating
N/A

ETF Overview

The WEBs Defined Volatility QQQ ETF (DVQQ) is an exchange-traded fund that is based on the Syntax Defined Volatility Triple Qs index. The fund 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%. DVQQ was launched on Dec 16, 2024 and is issued by WEBs.

WEBs Defined Volatility QQQ ETF Expenses

TypeDVQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.59%0.56%0.53%0.53%
Other Expenses0.11%0.30%0.48%0.43%0.52%
Total Expense0.96%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.96%0.62%0.63%0.62%0.60%
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DVQQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DVQQ ETF - Frequently Asked Questions

WEBs Defined Volatility QQQ ETF's stock was trading at $23.25 on January 1st, 2025. Since then, DVQQ shares have decreased by 11.9% and is now trading at $20.4946.
View the best growth stocks for 2025 here
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Shares of DVQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
WEBs ETF
Fund Name
WEBs Defined Volatility QQQ ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DVQQ
Inception Date
12/16/2024
Fund Manager
Yin Bhuyan, Austin Wen, Rafael Zayas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Syntax Defined Volatility Triple Qs Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
WEBs Investments Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$250.00
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Top 4 DVQQ Holdings

  • Us Dollars
    Holding Weight: 65.29%
  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 34.71%
  • Trs Invesco Qqq Trust Series 1 /Long/
    Holding Weight: 0.02%
  • Trs Invesco Qqq Trust Series 1 /Short/
    Holding Weight: -0.02%

This page (NASDAQ:DVQQ) was last updated on 5/2/2025 by MarketBeat.com Staff
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