NASDAQ:DVQQ WEBs Defined Volatility QQQ ETF (DVQQ) Price, Holdings, & News $22.08 -0.01 (-0.05%) As of 11:58 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipTrendsBuy This Stock About WEBs Defined Volatility QQQ ETF (NASDAQ:DVQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DVQQ alerts:Sign Up Key Stats Today's Range$22.08▼$22.2850-Day Range$19.80▼$22.4152-Week Range$18.77▼$25.12Volume578 shsAverage Volume1,702 shsMarket Capitalization$1.77 millionAssets Under Management$1.71 millionDividend YieldN/ANet Expense Ratio0.96%Aggregate RatingN/A ETF OverviewThe 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.Read More… WEBs Defined Volatility QQQ ETF ExpensesTypeDVQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.54%0.53%Other Expenses0.11%0.27%0.57%0.52%0.56%Total Expense0.96%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.67%-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. Email Address DVQQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DVQQ ETF - Frequently Asked Questions How have DVQQ shares performed this year? WEBs Defined Volatility QQQ ETF's stock was trading at $23.25 on January 1st, 2025. Since then, DVQQ shares have decreased by 5.0% and is now trading at $22.08. View the best growth stocks for 2025 here. How do I buy shares of WEBs Defined Volatility QQQ ETF? 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 IssuerWEBs ETF Fund NameWEBs Defined Volatility QQQ ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVQQ Inception Date12/16/2024 Fund ManagerYin Bhuyan, Austin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSyntax Defined Volatility Triple Qs Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$1.71 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorWEBs Investments, Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares80,000BetaN/A Creation Unit20,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 4 DVQQ HoldingsUs DollarsHolding Weight: 55.64%Trs Invesco Qqq Trust Series 1 /Long/Holding Weight: 55.10%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 42.71%Trs Invesco Qqq Trust Series 1 /Short/Holding Weight: -53.45%Full Holdings Details This page (NASDAQ:DVQQ) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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