WEBs Defined Volatility QQQ ETF (DVQQ)
- Net assets$1.5M
- Dividend yield0.03%
- 1-year return+13.12%
- Holdings1
DVQQ ETF price chart
DVQQ quote & trading statistics
DVQQ performance
Annual returns & drawdowns →- YTD+11.04%
- 1 year+13.12%
- 1Y volatility
- 25.72%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVQQ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 47.40% |
This holding makes up 47.4% of the fund. As of October 25, 2026.
About WEBs Defined Volatility QQQ ETF
The manager implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the Invesco QQQ TrustSM, Series 1, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 22%. The fund is non-diversified.
DVQQ ETF FAQ
How much money is in DVQQ?
WEBs Defined Volatility QQQ ETF has about $1.5M in net assets.
What are the top holdings of DVQQ?
The largest positions in DVQQ are Invesco QQQ Trust (47.40%). The fund holds 1 securities in total.
How has DVQQ performed?
DVQQ returned +13.12% over the past year, including reinvested distributions.
Does DVQQ pay dividends?
DVQQ has a dividend yield of 0.03%.
When was DVQQ launched?
WEBs Defined Volatility QQQ ETF began trading on December 16, 2024.