Free Trial
NASDAQ:DVQQ

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

$24.03 +0.46 (+1.95%)
As of 07/3/2025 10:36 AM Eastern

About WEBs Defined Volatility QQQ ETF (NASDAQ:DVQQ)

Key Stats

Today's Range
$23.94
$24.03
50-Day Range
$20.33
$24.03
52-Week Range
$18.77
$25.12
Volume
5,423 shs
Average Volume
1,658 shs
Market Capitalization
$1.92 million
Assets Under Management
$1.71 million
Dividend Yield
N/A
Net Expense Ratio
0.96%
Aggregate Rating
N/A

ETF Overview

WEBs Defined Volatility QQQ ETF Expenses

TypeDVQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.54%0.53%
Other Expenses0.11%0.27%0.56%0.52%0.56%
Total Expense0.96%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.96%0.62%0.63%0.63%0.60%
Receive DVQQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WEBs Defined Volatility QQQ ETF and its competitors with MarketBeat's FREE daily newsletter.

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 at the beginning of 2025. Since then, DVQQ shares have increased by 3.4% and is now trading at $24.03.

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
$1.71 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 4 DVQQ Holdings

  • Trs Invesco Qqq Trust Series 1 /Long/
    Holding Weight: 87.20%
  • Us Dollars
    Holding Weight: 54.96%
  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 42.88%
  • Trs Invesco Qqq Trust Series 1 /Short/
    Holding Weight: -85.03%

This page (NASDAQ:DVQQ) was last updated on 7/5/2025 by MarketBeat.com Staff
From Our Partners