NASDAQ · DVQQ

WEBs ETF Trust WEBs QQQ Defined Volatility ETF (DVQQ)

$33.05−1.39%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$33.05▲ 21.10% in range
Sep 29, 2025Low $23.84 · High $33.65Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

WEBs ETF Trust WEBs QQQ Defined Volatility ETF closed at $33.05 on Sep 28, down 1.39%, 1.8% below its 52-week closing high. Volume of 977 shares was 0.37× its 20-day average (below normal).

Split-adjusted performance: +4.6% over one month, +37.5% over six months, +23.1% over one year.

Short interest was 41 shares at the Sep 15 settlement, down 79.8% from the prior report (1.0 days to cover).

Market cap$1.3M40.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.03%$0.0102 last paid
52-week range23.84 – 33.65−1.8% from high
Volume9770.37× 20-day avg
Volatility · 60d21.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.7%1M +4.6%3M +4.8%6M +37.5%YTD +21.0%1Y +23.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short41−79.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d68.6%of daily volume

News about WEBs ETF Trust WEBs QQQ Defined Volatility ETF

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Quick answers

What is DVQQ's market cap?
$1.32M, based on the Sep 28 close of $33.05.
Does WEBs ETF Trust WEBs QQQ Defined Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.0102 per share (ex-date Dec 30), an annualised yield of 0.03%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology