WEBs QQQ Defined Volatility ETF (DVQQ)Large Growth | Exchange Traded Fund | NasdaqGM
32.42 USD
-0.98
(-2.936%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:56 a.m. EDT
The WEBs QQQ Defined Volatility ETF presents a classic defensive trade born of market anxiety. While the underlying technology sector has rallied enough to push the ETF above its 200-day average, the options market is screaming caution. The heavy concentration of put open interest for the March 2027 expiry suggests investors are hedging against a potential multi-month correction in tech stocks, betting that the recent gains are fragile. This defensive positioning keeps the short-term outlook neutral to slightly bearish, as the market is pricing in a 'wait and see' approach rather than a breakout. On the fundamental side, the asset suffers from a valuation disconnect; trading at a P/E of roughly 31x while delivering a meager 3% yield, it offers little margin of safety if the tech sector corrects. The recent price action shows some resilience, outperforming the broader trend over the last six months, but the lack of explosive momentum and the overwhelming put weight in the options chain prevent a bullish upgrade. It remains a neutral hold, suitable only for those seeking exposure to tech volatility without the aggressive upside potential currently priced into the sector. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.061449 |
| AutoTheta | 0.061455 |
| AutoARIMA | 0.062120 |
| MSTL | 0.063625 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 2.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.632 |
| Excess Kurtosis | 0.43 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.78 |
As of Oct. 10, 2026, 8:56 a.m. EDT: Speculators are positioning defensively with a distinct skew toward put options, particularly for the March 2027 expiration where out-of-the-money volume and open interest significantly outweigh calls. Implied volatility is elevated relative to the near-term December expiry, suggesting fear of a deeper drawdown in the coming year rather than a rally. Call activity is minimal and concentrated at-the-money, indicating a lack of aggressive bullish conviction.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.01 | 0.036084 |
| Attribute | Value |
|---|---|
| All Time High | 34.51 |
| All Time Low | 18.77 |
| Ask | 40.85 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,110 |
| Average Daily Volume3 Month | 1,784 |
| Average Volume | 1,784 |
| Average Volume10Days | 1,110 |
| Beta3 Year | 0.0 |
| Bid | 22.86 |
| Bid Size | 2 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.64 |
| Day Low | 32.33 |
| Dividend Yield | 0.03 |
| Eps Trailing Twelve Months | 1.1670909 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.15358 |
| Fifty Day Average Change | 0.26581955 |
| Fifty Day Average Change Percent | 0.008267184 |
| Fifty Two Week Change Percent | 23.589027 |
| Fifty Two Week High | 34.51 |
| Fifty Two Week High Change | -2.090599 |
| Fifty Two Week High Change Percent | -0.06057952 |
| Fifty Two Week Low | 23.73 |
| Fifty Two Week Low Change | 8.6894 |
| Fifty Two Week Low Change Percent | 0.36617783 |
| Fifty Two Week Range | 23.73 - 34.51 |
| First Trade Date Milliseconds | 1,735,050,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -1.0699997 |
| Fullday Change Percent | -3.2035918 |
| Fullday Price | 32.4194 |
| Fund Family | WEBs Investments Inc. |
| Fund Inception Date | 1,734,307,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-12-17 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | WEBs QQQ Defined Volatility ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1901766694 |
| Nav Price | 33.395 |
| Net Assets | 1,328,672.0 |
| Net Expense Ratio | 0.94 |
| Open | 32.64 |
| Phone | (212) 883 - 2290 |
| Previous Close | 33.4 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.98060226 |
| Regular Market Change Percent | -2.9359348 |
| Regular Market Day High | 32.64 |
| Regular Market Day Low | 32.33 |
| Regular Market Day Range | 32.33 - 32.64 |
| Regular Market Open | 32.64 |
| Regular Market Previous Close | 33.4 |
| Regular Market Price | 32.4194 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 786 |
| Short Name | WEBs QQQ Defined Volatility ETF |
| Source Interval | 15 |
| Symbol | DVQQ |
| Total Assets | 1,328,672 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.777956 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.17231 |
| Trailing Three Month Returns | 4.17231 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.563745 |
| Two Hundred Day Average Change | 2.8556538 |
| Two Hundred Day Average Change Percent | 0.0965931 |
| Type Disp | ETF |
| Volume | 786 |
| Yield | 0.00029999999 |
| Ytd Return | 21.66836 |