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WEBs QQQ Defined Volatility ETF DVQQ

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Price alert · DVQQ

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29.95 USD -0.30 (-0.99%)

At closeNov 3, 2026, 4:00 PM EST

31.43 +1.48 +4.95%

After hours · Nov 3, 4:00 PM ET

29.95 Day range 29.95
23.73 52-week range 34.51
YTD
+9.67%
1 year
+4.07%

WEBs ETF Trust - WEBs QQQ Defined Volatility ETF

Issuer
WEBs Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.49M
NAV
29.83
Holdings
4
Inception
2024-12-16
Top 10 weight
100.00%

Top holdings

  1. CASH 50.35%
  2. QQQ INVESCO QQQ TRUST SERIES 1 46.55%
  3. TRS INVESCO QQQ TRUST SERIES 1 /LONG/ 43.94%
  4. TRS INVESCO QQQ TRUST SERIES 1 /SHORT/ -40.85%

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 2026-11-04