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WEBs QQQ Defined Volatility ETF DVQQ

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Price alert · DVQQ

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30.22 USD -0.35 (-1.14%)

At closeNov 4, 2026, 4:00 PM EST

30.22 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

30.22 Day range 30.55
23.73 52-week range 34.51
YTD
+10.66%
1 year
+7.35%

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