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WEBs QQQ Defined Volatility ETF DVQQ

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Price alert · DVQQ

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28.38 USD -1.84 (-6.09%)

At closeNov 5, 2026, 4:00 PM EST

30.22 +1.84 +6.48%

After hours · Nov 5, 4:00 PM ET

28.38 Day range 29.37
23.73 52-week range 34.51
YTD
+3.92%
1 year
+0.04%

WEBs ETF Trust - WEBs QQQ Defined Volatility ETF

Issuer
WEBs Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.42M
NAV
28.35
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 97.28%
  • Canada 1.03%
  • Netherlands 0.82%
  • Brazil 0.40%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-06