IQ

DVQQ · WEBs QQQ Defined Volatility ETF

$29.56
−0.2% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/dvqq">ETFIQ DVQQ analysis</a></p>

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DVQQ tracks an index and returned +4.8% over the past year.

What drove DVQQ’s returns?What does DVQQ cost to own and to trade?What does DVQQ hold?
1-year total return
+4.8%to Nov 12, 2026
Expense ratio
0.94%a year
Equity fund · Tracks the Syntax Defined Volatility Triple Qs IndexExpense ratio 0.94%Fund assets $2.0m net assets, latest filing (Jul 31, 2026)First traded Dec 17, 2024Benchmark Its own holdings, as of Jul 31, 2026; no other fund tracks the Syntax Defined Volatility Triple Qs Index, the index its prospectus namesSEC filings ↗Dividend history

DVQQ returned +4.8% over the year to Nov 12, 2026, charges 0.94% a year and holds $2.0m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze DVQQPut to the committeeAdd to portfolioAlerts
Growth of $10,000

DVQQ, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

DVQQ $10,484 +4.8%Returns from daily closes. Data
Scorecard · vs

DVQQ risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

DVQQ −11.5%: total return over one month to Nov 12, 2026.
$10,000 in DVQQ would be $8,850, over one month to Nov 12, 2026.
DVQQ−11.5%
DVQQ −7.8%: total return over three months to Nov 12, 2026.
$10,000 in DVQQ would be $9,220, over three months to Nov 12, 2026.
DVQQ−7.8%
DVQQ −7.0%: total return over six months to Nov 12, 2026.
$10,000 in DVQQ would be $9,300, over six months to Nov 12, 2026.
DVQQ−7.0%
DVQQ +8.2%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in DVQQ would be $10,820, year to date, Dec 31, 2025 to Nov 12, 2026.
DVQQ+8.2%
DVQQ +4.8%: total return over one year to Nov 12, 2026.
$10,000 in DVQQ would be $10,480, over one year to Nov 12, 2026.
DVQQ+4.8%
DVQQ +18.0%: total return since launch to Nov 12, 2026.
$10,000 in DVQQ would be $11,800, since launch to Nov 12, 2026.
DVQQ+18.0%
askIQ: what drove DVQQ’s returns? ↗
Fees over time · hypothetical
Fees paid
$901
Of the amount
9.0%

At DVQQ’s 0.94% a year, taken each year from the amount after growth. Hypothetical.

Syntax Defined Volatility Triple Qs Index

How concentrated, and what does it cost?

+4.8%
Total return, 1 year
Report
0.94%
Expense ratio
Report
1
Holdings
Report
−14.3%
Below its high
Report
0.0%
12-month yield, capital gains included, on its starting price
Report
$0.0102
Last payment, ex-date Dec 30, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.94% fee low for a fund like DVQQ? ↗

11 committee seats read DVQQ on data as of Nov 12, 2026: 1 Supports, 2 Mixed, 4 Challenges, 4 without enough data.

1 Supports2 Mixed4 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read DVQQ How the committee works

12 seats on DVQQ, as of Nov 12, 2026: 1 Supports, 2 Mixed, 4 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskMixed
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put DVQQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold DVQQ. Not advice.

As of Nov 13, 2026, DVQQ crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 47.8% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on DVQQ

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Price, 1 year

$29.56−0.2%1 day, priceClose, Nov 12, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

DVQQ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−11.5%−2.7%
3M Aug 13 – Nov 12, 2026−7.8%−2.4%
6M May 14 – Nov 12, 2026−7.0%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+8.2%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+4.8%+12.0%
Since launch Dec 17, 2024 – Nov 12, 2026+18.0%+28.2%
Since launch, annualised Dec 17, 2024 – Nov 12, 2026+9.1%–

Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

DVQQ key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$34.51 on Oct 6, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$23.84 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$29.56, 54% of the way from the low to the high
Holdings1
Top ten weight47.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · DVQQas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DVQQ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DVQQ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DVQQ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About DVQQ

What it tracksSyntax Defined Volatility Triple Qs Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.94%
Price$29.56
First tradedDec 17, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$2.0mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; no other fund tracks the Syntax Defined Volatility Triple Qs Index, the index its prospectus names
Stated benchmarkSyntax Defined Volatility Triple Qs Index (from its prospectus). DVQQ is the only ETF ETFIQ covers that tracks it.
Below its high (ETFIQ)−14.3%
Holdings1
Top ten weight47.8%
Cash, not in the top ten52.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. No other ETF tracks the index it names, so its tracking cannot be measured.

Questions people ask about DVQQ

How has DVQQ performed?
Over the year to Nov 12, 2026, DVQQ returned +4.8% with distributions reinvested.
What does DVQQ cost?
The prospectus expense ratio is 0.94% a year.
What does DVQQ hold?
1 position as filed for Jul 31, 2026, with the top ten at 47.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DVQQ below its high?
14.3% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, DVQQ and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.94%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.0mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, DVQQ, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/dvqq

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DVQQ: DVQQ over 1 year: total return +4.8%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/dvqq/" title="DVQQ: DVQQ over 1 year: total return +4.8%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DVQQ: DVQQ over 1 year: total return +4.8%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/dvqq">ETFIQ</a></figcaption>
</figure>

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