DVQQ Holdings
WEBs ETF Trust - WEBs QQQ Defined Volatility ETF
1W: +1.0%
1M: +9.3%
YTD: +7.1%
$33.85
+1.01 (+3.07%)
Weekly Expected Move ±3.5%
$31
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings1
Top 10 Wt46.8%
Beta1.62
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 62.6% | — |
| Financial Services | 1 | 46.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRS INVESCO QQQ TRUST SERIES 1 /LONG/ Private | — | 88.42% | $1.2M | 1,588 | — | — | — |
| 2 | CASH Cash | — | 53.23% | $707,266 | 707,266 | — | — | — |
| 3 | INVESCO QQQ TRUST - USD | QQQ | 46.77% | $621,407 | 840 | — | $534.1B | Financial Services |
| 4 | TRS INVESCO QQQ TRUST SERIES 1 /SHORT/ Private | — | -79.08% | $-1,050,771 | -1,050,771 | — | — | — |