WEBs QQQ Defined Volatility ETF (DVQQ)Large Growth | Exchange Traded Fund | NasdaqGM
31.38 USD
+0.32
(1.035%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 31.38 |
Hot Take ↕ | Aug. 22, 2026, 4:41 a.m. EDT
The WEBs QQQ Defined Volatility ETF presents a classic case of a niche, leveraged product where the underlying mechanics matter more than traditional valuation metrics. The price action over the last two weeks has been essentially flat, hovering tightly around the $31.50 mark, which aligns with the neutral statistical forecast. While the options market shows a distinct preference for call exposure in the medium term, the lack of significant volume suggests this is not a high-conviction move by smart money. The dividend yield of 3% is modest and likely reflects the compounding nature of the ETF rather than a robust cash flow from a stable business, making it unsuitable for income-focused investors seeking reliability. Given the instrument's nature as a volatility-based ETF tracking the Nasdaq-100, it lacks the standalone fundamental moat required for a top-tier long-term rating. It remains a neutral hold, suitable only for traders willing to accept the specific risks of defined volatility strategies without expecting a structural appreciation in the underlying business quality. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.026067 |
| AutoARIMA | 0.028881 |
| AutoETS | 0.029001 |
| AutoTheta | 0.029076 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 0.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 1.28 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.55 |
As of Aug. 22, 2026, 4:41 a.m. EDT: Speculator positioning is mixed and thin. In the near term (September 2026), there is a heavy skew toward out-of-the-money calls (75% of open interest), suggesting a speculative bet on upside volatility, though volume is low. However, the September put side shows significant open interest at strikes slightly below the current price, indicating a hedge against a dip. For the December 2026 expiration, positioning is almost entirely on calls, reinforcing a bullish bias for the medium term, while the March 2027 data is negligible. Overall, the options flow suggests a cautious optimism for continued gains rather than a fear of a major crash.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.01 | 0.036084 |
| Attribute | Value |
|---|---|
| All Time High | 33.278 |
| All Time Low | 18.77 |
| Ask | 40.85 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,500 |
| Average Daily Volume3 Month | 1,304 |
| Average Volume | 1,304 |
| Average Volume10Days | 1,500 |
| 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 | 31.6 |
| Day Low | 31.3816 |
| Dividend Yield | 0.03 |
| Eps Trailing Twelve Months | 1.0272952 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.19308 |
| Fifty Day Average Change | 0.18851852 |
| Fifty Day Average Change Percent | 0.006043601 |
| Fifty Two Week Change Percent | 28.183805 |
| Fifty Two Week High | 33.278 |
| Fifty Two Week High Change | -1.8964005 |
| Fifty Two Week High Change Percent | -0.05698661 |
| Fifty Two Week Low | 23.73 |
| Fifty Two Week Low Change | 7.6516 |
| Fifty Two Week Low Change Percent | 0.32244417 |
| Fifty Two Week Range | 23.73 - 33.278 |
| First Trade Date Milliseconds | 1,735,050,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.3216 |
| Fullday Change Percent | 1.03542 |
| Fullday Price | 31.3816 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1901766694 |
| Nav Price | 31.209 |
| Net Assets | 1,970,091.0 |
| Net Expense Ratio | 0.94 |
| Open | 31.6 |
| Phone | (212) 883 - 2290 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 31.3816 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 31.06 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.32159996 |
| Regular Market Change Percent | 1.0354152 |
| Regular Market Day High | 31.6 |
| Regular Market Day Low | 31.3816 |
| Regular Market Day Range | 31.3816 - 31.6 |
| Regular Market Open | 31.6 |
| Regular Market Previous Close | 31.06 |
| Regular Market Price | 31.3816 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 108 |
| Short Name | WEBs QQQ Defined Volatility ETF |
| Source Interval | 15 |
| Symbol | DVQQ |
| Total Assets | 1,970,091 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.54779 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.1087 |
| Trailing Three Month Returns | 6.1087 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.78243 |
| Two Hundred Day Average Change | 2.5991688 |
| Two Hundred Day Average Change Percent | 0.090304 |
| Type Disp | ETF |
| Volume | 108 |
| Yield | 0.00029999999 |
| Ytd Return | 11.01787 |