Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

WEBs QQQ Defined Volatility ETF DVQQ

Full chart Compare
Set alert

Price alert · DVQQ

All alert types
29.37 USD -0.85 (-2.81%)

Nov 5, 2026, 9:46 AM EST

29.37 Day range 29.37
23.73 52-week range 34.51
YTD
+7.54%
1 year
+4.33%

WEBs ETF Trust - WEBs QQQ Defined Volatility ETF

Issuer
WEBs Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.51M
NAV
30.29
Holdings
4
Inception
2024-12-16
Top 10 weight
100.00%

Top holdings

  1. CASH 49.98%
  2. TRS INVESCO QQQ TRUST SERIES 1 /LONG/ 48.50%
  3. QQQ INVESCO QQQ TRUST - USD 46.26%
  4. TRS INVESCO QQQ TRUST SERIES 1 /SHORT/ -44.74%

Sector weights

  • Technology 59.27%
  • Communication Services 10.82%
  • Consumer Cyclical 10.79%
  • Consumer Defensive 6.43%
  • Industrials 5.27%
  • Healthcare 4.58%
  • Utilities 1.13%
  • Basic Materials 1.01%
  • Energy 0.49%
  • Financial Services 0.21%

Country weights

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

Updated 2026-11-05