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DVQQ
(NASDAQ)
WEBs QQQ Defined Volatility ETF
$25.07-- (--)
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DVQQ ETF: WEBs QQQ Defined Volatility ETF - Price, Holdings & Analysis

WEBs QQQ Defined Volatility ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.78 - $25.07
52-Week High$29.14
52-Week Low$18.77
Open$24.78
Volume2.47K
Average Volume (3M)2.47K
Assets (AUM)3.20M
Expense Ratio0.94%
Total Holdings4
Inception DateDec 15, 2024
1 Day Change1.11%
1 Month Change-6.12%
6 Month Change-10.22%
YTD Change-7.86%
1 Year Change20.48%
52-Week Change21.38%
50-Day MA$26.48
200-Day MA$26.37
RSI43.96
Stochastic %K64.62
Stochastic %D24.02
Annual Dividend$0.01
Dividend Yield0.04%
Last Dividend Ex-DateJan 5, 2027

Frequently Asked Questions About WEBs QQQ Defined Volatility ETF

What is the current price of DVQQ?

The latest DVQQ price is $25.07. The 52-week range is $18.77–$29.14. DVQQ has returned 21.4% over the past 52 weeks.

What is the expense ratio for DVQQ?

DVQQ's annual expense ratio is 0.94%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DVQQ pay dividends?

Yes, DVQQ pays a 0.04% dividend yield. The last ex-dividend date was 2027-01-05. View full dividend history in the Dividends section.

What are the top holdings of DVQQ?

DVQQ's largest holdings are Invesco QQQ Trust (47.3%) (combined weight: 47.3%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does DVQQ compare to similar ETFs?

Compare DVQQ (0.94% expense ratio, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.