# DVQQ (WEBs QQQ Defined Volatility ETF)

WEBs · Stock ETFs · U.S. large-cap growth · data as of Nov 12, 2026

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. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- DVQQ, total return, 1 year: +4.8%, as of Nov 12, 2026.
- DVQQ, expense ratio: 0.94%, as of Feb 26, 2026.
- DVQQ, holdings: 1, as of Jul 31, 2026.
- DVQQ, below its high: −14.3%, as of Nov 12, 2026.
- DVQQ, 12-month yield, capital gains included, on its starting price: 0.0%, as of Nov 12, 2026.
- DVQQ, last payment, ex-date Dec 30, 2025: $0.0102, as of Dec 30, 2025.
- DVQQ, net assets: $2.0m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DVQQ over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −11.5% | −2.7% |
| 3 months | −7.8% | −2.4% |
| 6 months | −7.0% | +1.7% |
| Year to date | +8.2% | +11.9% |
| 1 year | +4.8% | +12.0% |
| Since launch | +18.0% | +28.2% |
| Since launch, annualised | +9.1% | – |

## DVQQ key stats

- 52-week high, daily closes to Nov 12, 2026: $34.51 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $23.84 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $29.56, 54% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1
- Top ten weight: 47.8%

## DVQQ trading

- Not scored.
- The full trading page: https://etfiq.com/funds/dvqq/trading/

## DVQQ for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- DVQQ interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Syntax Defined Volatility Triple Qs Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.94% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $29.56 | ETFIQ |
| First traded | Dec 17, 2024 | ETFIQ |
| Net assets | $2.0m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; no other fund tracks the Syntax Defined Volatility Triple Qs Index, the index its prospectus names | ETFIQ, from its filings |
| Stated benchmark | Syntax Defined Volatility Triple Qs Index (from its prospectus). DVQQ is the only ETF ETFIQ covers that tracks it. | ETFIQ |
| Below its high | −14.3% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 47.8% | ETFIQ |
| Cash, not in the top ten | 52.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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