Price Chart
Key Statistics
Previous Close
$30.88Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.85%AUM
$2.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.89% |
| Communication Services | 12.92% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 6.23% |
| Healthcare | 4.01% |
| Industrials | 3.93% |
| Utilities | 1.14% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.68% |
| United States | 48.32% |
Fund Information
- Issuer
- WEBs Investments
- Category
- Technology
- Inception Date
- Dec 16, 2024
- Exchange
- NASDAQ
- Description
- DVQQ follows an index that tracks the performance of the Invesco QQQ ETF (QQQ) while seeking to maintain a defined annual volatility rate of 22%. On each trading day, the index measures QQQ's 21-day volatility and adjusts its exposure to the underlying ETF accordingly. If the measured short-term volatility is below the defined volatility rate, the index increases exposure to the underlying ETF using total return swaps, thereby increasing volatility. Conversely, if the short-term volatility exceeds the defined volatility rate, the index decreases exposure to the underlying ETF and utilizes cash positions to reduce volatility. The exposure to the underlying ETF varies dynamically between 0-200%. The underlying ETF, QQQ, is an investment trust that seeks to track the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
Similar ETFs
The WEBs ETF Trust - WEBs QQQ Defined Volatility ETF (DVQQ) is an exchange-traded fund issued by WEBs Investments that launched on Dec 16, 2024. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS INVESCO QQQ TRUST SERIES 1 /LONG/ | 116.51% | 2,659 | $1.9M |
| 2 | — | CASH | 49.46% | 799,968 | $800K |
| 3 | QQQ | INVESCO QQQ TRUST - USD | 46.10% | 1,052 | $746K |
| 4 | — | TRS INVESCO QQQ TRUST SERIES 1 /SHORT/ | -112.07% | -1,812,590 | $-1812590 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.83% | |
| 1W | -1.15% | |
| 1M | -2.17% | |
| 3M | -2.62% | |
| 6M | +19.72% | |
| YTD | +15.29% | |
| 1Y | +19.34% | |
| 3Y | +25.13% | |
| 5Y | +25.13% |
Moving Averages
$31.37
Above 20-Day MA$31.15
Above 50-Day MA$28.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.28
Current Price
$31.44
52-Week Low
$23.84
Current Yield
—
Annual Dividend
$0.0102
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0102 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | DVQQ | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.61% |
| AUM | $2.0M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 2.4K | 432.5K |
| Holdings | 4 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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