WEBs QQQ Defined Volatility ETF
DVQQNASDAQWEBsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.34M
- Expense ratio
- 0.94%
- Dividend yield
- 0.03%
- Holdings
- 4
- 52-week range
- $23.73$34.51
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
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 | $31.19 - $32.40 |
|---|---|
| 52-Week High | $34.51 |
| 52-Week Low | $23.73 |
| Open | $32.40 |
| Volume (last close) | 1.89K |
| Average Volume (3M) | 1.78K |
| 1 Day Change | +0.37% |
|---|---|
| 1 Month Change | +3.38% |
| 6 Month Change | +17.76% |
| YTD Change | +19.65% |
| 1 Year Change | +19.21% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.03% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $1.34M |
|---|---|
| Expense Ratio | 0.94% |
| Total Holdings | 4 |
| Inception Date | Dec 15, 2024 |
| 50-Day MA | $32.16 |
|---|---|
| 200-Day MA | $29.59 |
| RSI | 43.74 |
| Stochastic %K | 0.00 |
| Stochastic %D | 26.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DVQQ at a Glance
WEBs QQQ Defined Volatility ETF (DVQQ) is an equity ETF from WEBs, launched in December 2024. It manages $1.34M in assets and charges a 0.94% expense ratio, about $94 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. By sector it leans toward Technology (59.7%), Communication Services (13.2%) and Consumer Discretionary (10.7%).
It pays distributions yielding 0.03% at the Oct 16, 2026 close, $0.01 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.2% over one year (price change, excluding distributions).
Frequently Asked Questions About WEBs QQQ Defined Volatility ETF
What is the current price of DVQQ?
The latest DVQQ price is $31.37 (Oct 16, 2026 close). The 52-week range is $23.73–$34.51. The share price is up 19.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does DVQQ pay dividends?
Yes, DVQQ pays a 0.03% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of DVQQ?
As of Oct 4, 2026, DVQQ's largest holdings are Invesco QQQ Trust (48.2%) (combined weight: 48.2%). 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, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.