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DVQQ

WEBs QQQ Defined Volatility ETF

USD

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Price alert · DVQQ

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30.12 USD -1.31 -4.18%
As of Oct 30, 2026 Extended hours 31.43 +4.37%
Bid
30.25 × 2
Ask
30.48 × 2
30.12 Day range 30.39
23.84 52-week range 34.51
YTD
+10.27%
1 year
+5.56%
Open
30.39
Prev close
31.43
Mkt cap
2.03M
Vol
1.72K
Avg vol
1.78K
EPS
1.17
P/E
25.80
Div yield
0.00%
More statistics
Low
30.12
High
30.39
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
23.83
200-d avg
23.83
1y target
0.00

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WEBs ETF Trust - WEBs QQQ Defined Volatility ETF

Issuer
WEBs Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.57M
NAV
31.43
Holdings
4
Inception
2024-12-16
Top 10 weight
100.00%

Top holdings

  1. TRS INVESCO QQQ TRUST SERIES 1 /LONG/ 59.33%
  2. CASH 49.48%
  3. QQQ INVESCO QQQ TRUST - USD 45.46%
  4. TRS INVESCO QQQ TRUST SERIES 1 /SHORT/ -54.26%

Sector weights

  • Technology 60.10%
  • Communication Services 12.65%
  • Consumer Cyclical 10.05%
  • Consumer Defensive 5.68%
  • Industrials 5.10%
  • Healthcare 3.83%
  • Utilities 1.03%
  • Basic Materials 0.92%
  • Energy 0.45%
  • Financial Services 0.19%

Country weights

  • United States 97.31%
  • Canada 1.06%
  • Netherlands 0.84%
  • Brazil 0.36%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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