DVQQ ETF

DVQQ ETF
$32.42
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Fund Essentials - as of Oct 8, 2026

Net Assets
$2M
Expense Ratio
0.94%
Dividend Yield (Current)
0.03%
Holdings
8
Inception Date
Dec 16, 2024
Fund Family
WEBs Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+22.13%
1 Year+21.20%

Asset Allocation

Cash: 48.92%
Other: 51.08%
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Top Holdings

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TickerNameWeight
-Trs Invesco Qqq Trust Series 1 /Long/81.97%
-Cash48.92%
QQQInvesco Qqq Trus42.77%
-Trs Invesco Qqq Trust Series 1 /Short/-73.65%
Top 10 Concentration: 100.01%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
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 $1.5M in net assets. DVQQ expense ratio is 0.94%, holding 8 positions across sectors including Financials. Inception date: 2024-12-16.

DVQQ performance shows a YTD return of 22.13%. The 1-year return is 21.20%. DVQQ dividend yield stands at 0.03%.

DVQQ top holdings include Trs Invesco Qqq Trust Series 1 /Long/ (82.0%), Cash (48.9%), Invesco Qqq Trus (42.8%), Trs Invesco Qqq Trust Series 1 /Short/ (-73.7%). 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
+4.17%
YTD
+22.13%
1 Year
+21.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 51% (≈2x))

#TickerNameSectorWeight
1-Trs Invesco Qqq Trust Series 1 /Long/Other81.97%
2-CashOther48.92%
3QQQInvesco Qqq TrusFinancials42.77%
4-Trs Invesco Qqq Trust Series 1 /Short/Other-73.65%