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WEBs QQQ Defined Volatili... (DVQQ)
NasdaqGM: DVQQ
· Prix en temps réel · USD
31.06
-0.08 (-0.26%)
À la clôture : Aug 25, 2026, 8:00 PM
WEBs QQQ Defined Volatility ETF (DVQQ) : cours, positions et analyse de l'ETF
-0.26% (1D)
Aucune donnée disponible
| Bid | 22.86 |
| Capitalisation boursière | n/a |
| AUM | 1.97M |
| NAV | 31.00 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.23 |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2024 |
| Ask | 40.85 |
| Volume | 19 |
| Moy. Volume (20D) | 1,290 |
| Ouverture | 30.97 |
| Clôture précédente | 31.14 |
| Fourchette du jour | 30.97 - 30.97 |
| Intervalle de 52 semaines | 23.73 - 33.28 |
| Positions | n / A |
| Ratio de frais | 0.94% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DVQQ
Date de création Dec 16, 2024
Fournisseur Webs Investments Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
10 principaux titres 48.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Qqq Trust | QQQ | 48.77% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0100 | n / A |