DVQQ ETF

$31.77

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+17.24%
1 Year+35.01%

Asset Allocation

Cash: 47.54%
Other: 52.46%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-10074675.Srdsq 6.36 2027-05-1452.07%
QQQInvesco Qqq Trust 147.93%
-Trs Invesco Qqq Trust Series 1 /Long/46.22%
-La Poste Sa-45.36%
Top 10 Concentration: 100.86%Report Date: Jun 30, 2026
Download all 4 holdings for DVQQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how DVQQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

DVQQ ETF Overview

DVQQ ETF (WEBs QQQ Defined Volatility ETF) is managed by WEBs Investments with $1.9M in net assets. DVQQ expense ratio is 0.94%, holding 4 positions across sectors including Other, Financials. Inception date: 2024-12-16.

DVQQ performance shows a YTD return of 17.24%. The 1-year return is 35.01%. DVQQ dividend yield stands at 0.03%, paid annually.

DVQQ top holdings include 10074675.Srdsq 6.36 2027-05-14 (52.1%), Invesco Qqq Trust 1 (47.9%), Trs Invesco Qqq Trust Series 1 /Long/ (46.2%), La Poste Sa (-45.4%). View all DVQQ holdings, sector breakdown, or dividend history.

DVQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.77%
YTD
+17.24%
1 Year
+35.01%
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 Trust 1Financials47.93%
3-Trs Invesco Qqq Trust Series 1 /Long/Other46.22%
4-La Poste SaOther-45.36%