WEBs QQQ Defined Volatility ETF (DVQQ)Large Growth | Exchange Traded Fund | NasdaqGM
27.40 USD
-0.26
(-0.942%) ⇩
(April 21, 2026, 4 p.m.
EDT)
After hours: 27.40 -0.11 (-0.106%) ⇩ (April 21, 2026, 4:10 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:58 p.m. EDT
DVQQ appears to be an illiquid ETF sufferer with very low trading volume (90% below average) and a broken options market. While the recent price action shows a technical rebound (+3.3% over 14 days), the lack of options participation and low volatility suggests there is no speculative interest driving momentum. The 4% dividend yield is likely derived from the QQQ underlying and is inconsistent. Avoid; the instrument lacks liquidity and speculative edge. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.078290 |
| AutoETS | 0.079511 |
| AutoARIMA | 0.079720 |
| AutoTheta | 0.096304 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 3.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.527 |
| Excess Kurtosis | 0.74 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.68 |
As of April 18, 2026, 11:58 p.m. EDT: Options flow is extremely thin with negligible volume (typically 0-4 contracts per strike) and Open Interest (OI) hovering near zero. The IV data is largely missing or zero for many strikes, suggesting a lack of active speculation or meaningful positioning. Existing put OI is slightly higher than call OI at specific ITM levels (25, 26), but total volume is insufficient to indicate directional conviction. The market appears inactive or dried up in terms of options sentiment.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.01 | 0.036084 |
| Attribute | Value |
|---|---|
| All Time High | 29.14 |
| All Time Low | 18.77 |
| Ask | 27.48 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 2,890 |
| Average Daily Volume3 Month | 8,929 |
| Average Volume | 8,929 |
| Average Volume10Days | 2,890 |
| Beta3 Year | 0.0 |
| Bid | 26.98 |
| Bid Size | 1 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.51 |
| Day Low | 27.4043 |
| Dividend Yield | 0.04 |
| Eps Trailing Twelve Months | 0.8136095 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.16782 |
| Fifty Day Average Change | 1.2364807 |
| Fifty Day Average Change Percent | 0.04725196 |
| Fifty Two Week Change Percent | 38.8065 |
| Fifty Two Week High | 29.14 |
| Fifty Two Week High Change | -1.7356987 |
| Fifty Two Week High Change Percent | -0.05956413 |
| Fifty Two Week Low | 19.824 |
| Fifty Two Week Low Change | 7.5803013 |
| Fifty Two Week Low Change Percent | 0.38238 |
| Fifty Two Week Range | 19.824 - 29.14 |
| First Trade Date Milliseconds | 1,735,050,600,000 |
| Full Exchange Name | NasdaqGM |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1901766694 |
| Nav Price | 27.5967 |
| Net Assets | 3,469,066.0 |
| Net Expense Ratio | 0.94 |
| Open | 27.51 |
| Phone | (212) 883 - 2290 |
| Post Market Change | -0.10569954 |
| Post Market Change Percent | -0.38422224 |
| Post Market Price | 27.4043 |
| Post Market Time | 1,776,802,204 |
| Previous Close | 27.665 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.26070023 |
| Regular Market Change Percent | -0.94234675 |
| Regular Market Day High | 27.51 |
| Regular Market Day Low | 27.4043 |
| Regular Market Day Range | 27.4043 - 27.51 |
| Regular Market Open | 27.51 |
| Regular Market Previous Close | 27.665 |
| Regular Market Price | 27.4043 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 203 |
| Short Name | WEBs QQQ Defined Volatility ETF |
| Source Interval | 15 |
| Symbol | DVQQ |
| Total Assets | 3,469,066 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.682377 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -9.23809 |
| Trailing Three Month Returns | -9.23809 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.58091 |
| Two Hundred Day Average Change | 0.82339096 |
| Two Hundred Day Average Change Percent | 0.030976778 |
| Type Disp | ETF |
| Volume | 203 |
| Yield | 0.0004 |
| Ytd Return | -9.23809 |