DVQQ WEBs Defined Volatility QQQ ETF

88

NASDAQ | ETF

Price
$24.88
Increased by +0.45%
Dollar volume (20D)
5.70 K
ADR%
0.60
Technology - 53.97%Communication Services - 15.87%Consumer Cyclicals - 12.73%Consumer Defensive - 5.00%Healthcare - 4.79%Industrials - 3.78%Utilities - 1.49%Basic Materials - 1.25%Energy - 0.49%Financial Services - 0.38%Real Estate - 0.23%
Technology - 53.97%
Communication Services - 15.87%
Consumer Cyclicals - 12.73%
Consumer Defensive - 5.00%
Healthcare - 4.79%
Industrials - 3.78%
Utilities - 1.49%
Basic Materials - 1.25%
Energy - 0.49%
Financial Services - 0.38%
Real Estate - 0.23%

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.

Top 1 Holdings

Asset Name Sector Industry Weight
QQQ Invesco QQQ Trust 42.13%
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