DVQQ ETF — WEBs Defined Volatility QQQ ETF

WEBs Defined Volatility QQQ ETF (DVQQ)

Updated October 16, 2026.

DVQQ is an ETF. its trailing-12-month yield is 0.03%, its expense ratio is 0.94%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 25.2% over the past 1.8 years, 4.0 points behind SPY at 29.2%.

WEBs Defined Volatility QQQ ETF is an equity fund that tracks the performance of the Invesco QQQ Trust with volatility management, adjusting its exposure to the underlying QQQ ETF to target an annual volatility rate of 22%. The fund carries a modest expense ratio and makes annual distributions; note that its latest distribution was special or one-time and may not recur regularly. This fund may appeal to investors seeking QQQ-linked equity exposure with controlled volatility characteristics, though its recent inception date means it has limited operating history.

DVQQ performance versus SPY

Price and return data through 2026-10-16.

Total return is 25.2% over the past 1.8 years, 4.0 points behind SPY at 29.2%. Over the past year its total return — price change plus distributions reinvested — is 16.1%. Its deepest 1-year drawdown was 17.9%.

DVQQ key facts

Distribution Safety Score™

50 · Unproven

Issuer

WEBs Investments

Asset type

ETF

Asset class

Equity

Inception date

12/16/2024

Expense ratio

0.94%

Distribution frequency

Annual

Trailing yield

0.03%

Last close

$31.37 (as of 2026-10-16)

AUM

$1,353,760

Average volume

1888.0

Dividend

$0.01

Ex-dividend date

12/30/2025

Payment date

01/05/2026

Beta

1.7574

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WEBs Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DVQQ risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.9%.

Who may consider DVQQ — and who may not

It is a weaker fit for investors who need monthly cash flow (DVQQ pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DVQQ

• All tickers starting with D

Frequently asked questions

More securities from WEBs Investments.