DVQQ ETF

DVQQ ETF
$31.60
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Fund Essentials - as of Jun 30, 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: 51.63%
Other: 48.37%
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Top Holdings

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TickerNameWeight
-10074675.Srdsq 6.36 2027-05-1452.07%
QQQInvesco Qqq Trus47.93%
-Trs Invesco Qqq Trust Series 1 /Long/46.22%
-Freedom Financial Asset Management Llc, App-11283905.Fp.Fts.B 15.99 2026-12-21-45.36%
Top 10 Concentration: 100.86%Report Date: Jun 30, 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 $2.2M 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 10074675.Srdsq 6.36 2027-05-14 (52.1%), Invesco Qqq Trus (47.9%), Trs Invesco Qqq Trust Series 1 /Long/ (46.2%), Freedom Financial Asset Management Llc, App-11283905.Fp.Fts.B 15.99 2026-12-21 (-45.4%). 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 101% (≈2x))

#TickerNameSectorWeight
1-10074675.Srdsq 6.36 2027-05-14Other52.07%
2QQQInvesco Qqq TrusFinancials47.93%
3-Trs Invesco Qqq Trust Series 1 /Long/Other46.22%
4-Freedom Financial Asset Management Llc, App-11283905.Fp.Fts.B 15.99 2026-12-21Other-45.36%