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WEBs QQQ Defined Volatili... (DVQQ)
NasdaqGM: DVQQ
· Echtzeitkurs · USD
31.98
+0.25 (0.79%)
Zum Schluss: Aug 17, 2026, 8:00 PM
31.98
-0.17%
Nachbörslich: 4:10 PM
WEBs QQQ Defined Volatility ETF (DVQQ) ETF Price, Holdings & Analysis
0.79% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.97 Mio |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | k.A. |
| Volumen | 2,624 |
| Ø Vol. (20D) | k.A. |
| Eröffnung | 32.03 |
| Vortagesschluss | 31.73 |
| Tagesspanne | 31.98 - 32.03 |
| 52-Wk Range | 23.73 - 33.28 |
| Positionen | k.A. |
| Kostenquote | 0.94% |
Über DVQQ
The manager implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the Invesco QQQ TrustSM, Series 1, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 22%. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DVQQ
Auflagedatum n/a
Anbieter Webs Investments Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Positionen 48.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Qqq Trust | QQQ | 48.77% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0100 | k.A. |