Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DVQQS&P 500 · VOO
WEBs ETF Trust - WEBs QQQ Defined Volatility ETFDVQQ
$29.95
+0.4% last session
+9.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −12.6% | −5.2% | +9.7% | +4.5% | — | — | +24.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $29.83
- Volume
- 215
- Avg. volume 30D
- 882
- High today
- $29.95
- Low today
- $29.95
- Previous close
- $29.82
- 52-week high
- $34.51
- 52-week low
- $23.73
- Our risk indicator
- 4/5
DVQQ in One Breath
DVQQ Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DVQQ
5Y$10,000 in DVQQ became
$12,427
In the S&P 500 (VOO)
$12,810
Total return, dividends in · Dec 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO
DVQQ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DVQQ
+0.4%
−12.6%
−5.2%
+9.7%
+4.5%
—
—
+24.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
DVQQ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
DVQQ Price and 52-Week Range
1YFrom the 52-week high
−13.2%
From the 52-week low
+26.2%
Today $29.95 – $29.95
Previous close $29.82
52-week low$23.7352-week high$34.51
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
DVQQ’s Size vs Its Peers
Today$1.5Mthe largest ETF
AUM · DVQQ and the 0 largest peers · Nov 4, 2026
DVQQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DVQQ
4 holdingsDVQQ
WEBs ETF Trust - WEBs QQQ Defined Volatility ETF
TodayDVQQ reports no holdings we can show: […]
WEBs Investments DVQQ · holdings
How It Compares
DVQQ
WEBs ETF Trust - WEBs QQQ Defined Volatility ETF’s Peers
YTDDVQQ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DVQQ vs VOO
YTDDVQQ · WEBs ETF Trust - WEBs QQQ Defined Volatility
+9.7%
VOO · S&P 500
+11.5%
Gap
1.9 pts
WEBs Investments DVQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
DVQQ vs Its Peer Average
YTDDVQQAvsBPeer average
1D+0.4%[…]
1M−12.6%[…]
3M−5.2%[…]
YTD+9.7%[…]
1Y+4.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DVQQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.08%
Deepest drop · 1Y−17.1%
Lowest point · 5Y−20.8%
52-week range
$29.95
$23.73−13.2% from the high$34.51
WEBs Investments DVQQ · past-year price moves · as of Nov 4, 2026
DVQQ
Fund Facts
Today2024launched Dec 16
Tracks[…]
Exchange · CUSIPNASDAQ · 87166N882
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
WEBs Investments DVQQ · fund facts · as of Nov 4, 2026
DVQQ
Payouts by Year
1Y$0.0100per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Jan 5, 2026
1 payouts added up$0.0100 a share
WEBs Investments DVQQ · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$29.83
Premium / discount[…]
Median spread · 30D[…]
Volume today215
Average volume · 30D882
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.0100 |
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