ETF Exchange > DVQQ ETF
DVQQ - ETF Fact Sheet
WEBs QQQ Defined Volatility ETF - USD
Fund Identification
Ticker
DVQQ
ISIN
US87166N8829
Main Metrics
Price
$30.91Expense Ratio
0.94%AuM
$2.01MTracking Difference
-1.75%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is a passively managed ETF that seeks to achieve the investment results of the Syntax Defined Volatility Triple Q’s Index.
DVQQ's historical prices, performance, and flows
1m returns
-4.00%
1m flows
$0M
* Net total returns
All data as of 16 July 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
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.
