NASDAQ:DVQQ WEBs Defined Volatility QQQ ETF (DVQQ) Price, Holdings, & News $27.01 +0.51 (+1.92%) As of 03:55 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestTrendsBuy This Stock About WEBs Defined Volatility QQQ ETF (NASDAQ:DVQQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DVQQ alerts:Sign Up Key Stats Today's Range$26.95▼$27.1750-Day Range$23.69▼$26.6652-Week Range$18.77▼$27.17Volume6,985 shsAverage Volume1,363 shsMarket Capitalization$2.16 millionAssets Under Management$1.71 millionDividend YieldN/ANet Expense Ratio0.96%Aggregate RatingN/A ETF Overview The WEBs Defined Volatility QQQ ETF (DVQQ) is an exchange-traded fund that is based on the Syntax Defined Volatility Triple Qs index. The fund tracks an index that primarily invests in the Invesco QQQ ETF (QQQ), while alternately allocating between total return swaps and cash positions for a target annual volatility rate of 22%. DVQQ was launched on Dec 16, 2024 and is issued by WEBs. Read More WEBs Defined Volatility QQQ ETF ExpensesTypeDVQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.54%0.53%Other Expenses0.11%0.27%0.56%0.52%0.56%Total Expense0.96%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.96%0.62%0.63%0.63%0.60% Receive DVQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WEBs Defined Volatility QQQ ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DVQQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DVQQ ETF - Frequently Asked Questions How have DVQQ shares performed this year? WEBs Defined Volatility QQQ ETF's stock was trading at $23.25 at the start of the year. Since then, DVQQ stock has increased by 16.5% and is now trading at $27.09. How do I buy shares of WEBs Defined Volatility QQQ ETF? Shares of DVQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWEBs ETF Fund NameWEBs Defined Volatility QQQ ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVQQ Inception Date12/16/2024 Fund ManagerYin Bhuyan, Austin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSyntax Defined Volatility Triple Qs Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$1.71 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorWEBs Investments, Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares80,000BetaN/A Creation Unit20,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 4 DVQQ HoldingsTrs Invesco Qqq Trust Series 1 /Long/Holding Weight: 131.70%Us DollarsHolding Weight: 47.00%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 41.70%Trs Invesco Qqq Trust Series 1 /Short/Holding Weight: -120.41%Full Holdings Details This page (NASDAQ:DVQQ) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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