ETF Exchange > DVQQ ETF
DVQQ - ETF Fact Sheet
WEBs Defined Volatility QQQ ETF - USD
Fund Identification
Ticker
DVQQ
ISIN
US87166N8829
Main Metrics
Price
$32.63Expense Ratio
0.96%AuM
$2.45MTracking Difference
-1.69%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility Triple Q’s Index (the “Index”).
DVQQ's historical prices, performance, and flows
1m returns
15%
1m flows
-$1M
* Net total returns
All data as of 28 May 2026
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DVQQ's characteristics
Manager
Manager statistics
13 funds, $0.01Bn in AUM
Benchmark
Syntax Defined Volatility Triple Q’s GTR Index - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
DVQQ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
