WEBs QQQ Defined Volatili... (DVQQ)
NasdaqGM: DVQQ
· Precio en tiempo real · USD
31.38
+0.32 (1.03%)
Al cierre: Aug 28, 2026, 9:30 AM
WEBs QQQ Defined Volatility ETF (DVQQ): precio, posiciones y análisis del ETF
1.03% (1D)
| Precio de compra | 22.86 |
| Capitalización de mercado | n/a |
| AUM | 1.97M |
| NAV | 31.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2024 |
| Precio de venta | 40.85 |
| Volumen | 108 |
| Volumen medio (20D) | 1,285 |
| Abierto | 31.60 |
| Cierre anterior | 31.06 |
| Rango del día | 31.38 - 31.60 |
| Rango de 52 semanas | 23.73 - 33.28 |
| Participaciones | n/a |
| Relación de gastos | 0.94% |
Acerca de DVQQ
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.
Clase de activo Equity
Símbolo bursátil DVQQ
Fecha de inicio Dec 16, 2024
Proveedor Webs Investments Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Las 10 principales participaciones 48.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Qqq Trust | QQQ | 48.77% |
Dividendos Rendimiento de dividendos 0.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0100 | n/a |