WEBs Defined Volatility QQQ ETFWEBs Defined Volatility QQQ ETFWEBs Defined Volatility QQQ ETF

WEBs Defined Volatility QQQ ETF

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Key stats


Assets under management (AUM)
‪2.03 M‬USD
Fund flows (1Y)
‪−410.70 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪80.00 K‬
Expense ratio
0.96%

About WEBs Defined Volatility QQQ ETF


Issuer
WEBs Investments, Inc.
Brand
WEBs
Home page
Inception date
Dec 16, 2024
Structure
Open-Ended Fund
Index tracked
Syntax Defined Volatility Triple Qs Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WEBs Investments, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US87166N8829
DVQQ follows an index that tracks the performance of the Invesco QQQ ETF (QQQ) while seeking to maintain a defined annual volatility rate of 22%. On each trading day, the index measures QQQ's 21-day volatility and adjusts its exposure to the underlying ETF accordingly. If the measured short-term volatility is below the defined volatility rate, the index increases exposure to the underlying ETF using total return swaps, thereby increasing volatility. Conversely, if the short-term volatility exceeds the defined volatility rate, the index decreases exposure to the underlying ETF and utilizes cash positions to reduce volatility. The exposure to the underlying ETF varies dynamically between 0-200%. The underlying ETF, QQQ, is an investment trust that seeks to track the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

Broaden your horizons with more funds linked to DVQQ via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Volatility hedged
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Cash
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DVQQ trades at 24.93 USD today, its price has fallen −0.77% in the past 24 hours. Track more dynamics on DVQQ price chart.
DVQQ net asset value is 24.94 today — it's risen 0.63% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DVQQ assets under management is ‪2.03 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DVQQ price has risen by 4.45% over the last month, and its yearly performance shows a −0.75% decrease. See more dynamics on DVQQ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.94% increase in three-month performance and has increased by 7.85% in a year.
DVQQ fund flows account for ‪−410.70 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DVQQ invests in funds. See more details in our Analysis section.
DVQQ expense ratio is 0.96%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, DVQQ is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DVQQ doesn't pay dividends to its holders.
DVQQ trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DVQQ shares are issued by WEBs Investments, Inc.
DVQQ follows the Syntax Defined Volatility Triple Qs Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 16, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.