DVQQ ETF

DVQQ ETF
$31.75
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2M
Expense Ratio
0.94%
Dividend Yield (Current)
0.03%
Holdings
4
Inception Date
Dec 16, 2024
Fund Family
WEBs Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.43%
1 Year+23.36%

Asset Allocation

Cash: 50.22%
Other: 49.78%
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Top Holdings

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TickerNameWeight
-Trs Invesco Qqq Trust Series 1 /Long/121.60%
-Cash52.20%
QQQInvesco Qqq Trus47.80%
-Trs Invesco Qqq Trust Series 1 /Short/-116.90%
Top 10 Concentration: 104.70%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVQQ ETF Overview

DVQQ ETF (WEBs QQQ Defined Volatility ETF) is managed by WEBs Investments with $2.0M in net assets. DVQQ expense ratio is 0.94%, holding 4 positions across sectors including Financials. Inception date: 2024-12-16.

DVQQ performance shows a YTD return of 11.43%. The 1-year return is 23.36%. DVQQ dividend yield stands at 0.03%, paid annually.

DVQQ top holdings include Trs Invesco Qqq Trust Series 1 /Long/ (121.6%), Cash (52.2%), Invesco Qqq Trus (47.8%), Trs Invesco Qqq Trust Series 1 /Short/ (-116.9%). Go to all DVQQ holdings, DVQQ sectors, or DVQQ dividends.

DVQQ can be compared against other funds. Use DVQQ overlap to find shared positions, or DVQQ vs another fund for a side-by-side view. DVQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.95%
YTD
+11.43%
1 Year
+23.36%
3 Year
N/A

Top 10 Holdings (net long exposure of 53% (≈3x))

#TickerNameSectorWeight
1-Trs Invesco Qqq Trust Series 1 /Long/Other121.60%
2-CashOther52.20%
3QQQInvesco Qqq TrusFinancials47.80%
4-Trs Invesco Qqq Trust Series 1 /Short/Other-116.90%