DVQQ

WEBs ETF Trust WEBs QQQ Defined Volatility ETF

$27.67
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The DVQQ ETF seeks to provide exposure to the Nasdaq-100 Index with a focus on managing volatility and downside risk.

Overview

ETF tracking WEBs ETF Trust WEBs QQQ Defined Volatility ETF

Category Volatility
Issuer Other
Inception Date 2024-12-17
Market Cap $2.8M
Average Volume N/A
Dividend Yield N/A
52-Week Range $18.77 - $29.04
VWAP $27.52

Performance

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Investment Summary

📎 Investment Objective

The DVQQ ETF seeks to provide exposure to the Nasdaq-100 Index with a focus on managing volatility and downside risk.

🎯 Investment Strategy

The fund uses a rules-based approach to dynamically adjust its exposure to the Nasdaq-100 Index based on market conditions, aiming to reduce volatility and limit losses during periods of market stress.

✨ Key Features

  • Seeks to provide Nasdaq-100 exposure with lower volatility than the underlying index
  • Utilizes a systematic process to adjust market exposure based on volatility signals
  • Aims to limit downside risk and protect capital during market downturns
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk: The fund's performance is tied to the Nasdaq-100 Index and can be impacted by overall market conditions
  • Volatility management risk: The fund's volatility management strategy may not be effective in all market environments
  • Tracking error risk: The fund may not perfectly track the performance of the Nasdaq-100 Index
  • Limited history risk: As a new fund, it has a limited performance track record for investors to evaluate

👤 Best For

The DVQQ ETF may be suitable for investors seeking Nasdaq-100 exposure with a focus on managing volatility and downside risk, particularly those with a moderate to long-term investment horizon who are willing to accept the risks associated with the fund's strategy.