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DVQQ

WEBs Defined Volatility QQQ ETF

Last Close
May 07 04:00PM ET
20.48
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week0.71%
SponsorWEBs Investments ETF Type Tags- Return% 3Y- Total Holdings4 Perf Month-1.51%
Fund Family Bond Type Tags- Return% 5Y- AUM1.65M Perf Quarter-12.96%
IndexSyntax Defined Vol Triple Qs Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-19.20% 52W Range18.77 - 25.12 Perf YTD-11.52%
Dividend TTM- ESG Type Tags- Flows% 3M-19.34% 52W High-18.46% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-19.34% 52W Low9.13% ATR (14)0.24
Expense0.96% Structure Type Region Flows% 1Y RSI (14)51.71 Volatility0.00% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close20.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.93K Price20.48
SMA202.58% SMA50-1.40% SMA200-7.37% Trades Volume0 Change0.00%
The manager implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the Invesco QQQ TrustSM, Series 1, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 22%. The fund is non-diversified.