WEBs QQQ Defined Volatility ETF (DVQQ)
NASDAQ: DVQQWEBs Investments Inc.Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DVQQ chart
Full chartKey facts
- Expense ratio
- 0.94%
- Assets (AUM)
- $1.33M
- Dividend yield
- 0.03%
- Holdings
- 1
- Inception
- Dec 16, 2024
- Issuer
- WEBs Investments Inc.
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 23.73 – 34.51
- Volume / Avg
- 3.27K / 1.68K
- Beta
- —
- Previous close
- 33.43
DVQQ ETF today
The WEBs QQQ Defined Volatility ETF (DVQQ) is an exchange-traded fund from WEBs Investments Inc. in the Large Growth category. It charges an expense ratio of 0.94%, or $94.00 per year on a $10,000 investment, and manages $1.3 million in assets. Its largest holding is Invesco QQQ Trust (QQQ) at 49.03% of assets, and the top 1 positions make up 49.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.03% ($0.00 per share annually). DVQQ launched on Dec 16, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
DVQQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QQQInvesco QQQ Trust | 49.03% |
Top 10 holdings: 49.0% of assets.
DVQQ performance
1 week
-1.36%
DVQQ price return, excluding dividends.
ETFs similar to DVQQ
DVQQ ETF FAQ
What is the DVQQ price today?
DVQQ last traded at $33.93 as of Oct 9, 4:00 PM EDT, up 1.50% on the day.
What is DVQQ's expense ratio?
DVQQ has an expense ratio of 0.94%, which works out to about $94.00 per year for every $10,000 invested.
What are DVQQ's top holdings?
DVQQ's largest holdings are Invesco QQQ Trust (49.03%). The top 10 make up 49.0% of the fund.
Does DVQQ pay a dividend?
Yes. DVQQ has a trailing dividend yield of 0.03%.
How big is DVQQ?
DVQQ has about $1.3 million in assets under management spread across 1 holdings.