DVQQ — WEBs QQQ Defined Volatility ETF
Data updated: 2026-06-26
DVQQ — WEBs QQQ Defined Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $2.86M AUM · 0.94% expense ratio · 40.1% 1-yr return. From SEC regulatory filings.
DVQQ Fund Overview
DVQQ — WEBs QQQ Defined Volatility ETF is a US mutual fund managed by Syntax ETF Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Syntax ETF Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $2.86M
- 1-year return: 40.1%
- Ticker: DVQQ
- SEC CIK: 0001580843
- SEC series ID: S000088974
- Share class ID: C000255375
DVQQ Holdings
Top 1 holdings of WEBs QQQ Defined Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Qqq Trust Series 1 | 49.37% |
DVQQ Portfolio Allocation
Asset-class allocation of WEBs QQQ Defined Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.4% |
DVQQ Performance
Total returns for DVQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 40.1% |
DVQQ Risk Information
Risk metrics for DVQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
DVQQ Costs and Fees
DVQQ costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 23%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
DVQQ Cashflows
Over the 12 months to 2026-04, WEBs QQQ Defined Volatility ETF had net inflows of $669.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.08M |
| 2026-03 | $609.33K |
| 2026-02 | −$536.52K |
| 2026-01 | $0 |
| 2025-12 | −$543.10K |
| 2025-11 | $554.37K |
DVQQ Debt Constituents
No individual debt constituents are reported in WEBs QQQ Defined Volatility ETF's latest SEC N-PORT filing.
DVQQ Prospectus and SEC Filings
Official WEBs QQQ Defined Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.