Alert

WEBs QQQ Defined Volatili... (DVQQ)

NasdaqGM: DVQQ · Real-Time Price · USD

31.73

+0.16 (0.51%)

At close: Aug 12, 2026, 9:30 AM

0.51% (1D)

Bid	22.86
Market Cap	n/a
AUM	1.97M
NAV	31.64
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	30.89
Shares Out	n/a
Inception Date	Dec 16, 2024

Ask	40.85
Volume	999
Avg. Volume (20D)	1,153
Open	31.73
Previous Close	31.57
Day's Range	31.73 - 31.73
52-Week Range	23.73 - 33.28
Holdings	n/a
Expense Ratio	0.94%

About 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.

Asset Class Equity

Ticker Symbol DVQQ

Inception Date Dec 16, 2024

Provider Webs Investments Inc

Website Fund Home Page

Exchange NasdaqGM