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Launched · SEC filings

WEBs QQQ Defined Volatility ETF

DVQQNasdaqWEBs InvestmentsGrades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.This fund tracks market volatility itself rather than stocks or bonds. It is built as a short-term trading instrument, not a buy-and-hold investment.

$29.17−0.15 (−0.51%)

As of Nov 10, 2026, 10:40 AM ET

Intraday session: down, 8 prints from 29.32 to 29.17. Range 29.17 to 29.31. Use the arrow keys to read each point.29.2029.2329.2529.2729.3010 AM12 PM2 PM4 PM
Expense ratio
0.94%
Fund size
$1M
1Y total return
+5.9%
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
1.44K sh
52W range
low $23.73high $34.51
Launched
Filings
SEC EDGAR

The ETF.net DVQQ Grade

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Too few comparable funds to grade fairly

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

DVQQ Performance

Launched Dec 16, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
DVQQ$10,586
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. DVQQ $10,586. SPY $11,339. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DVQQ. Periods over one year show the average yearly return.
PeriodDVQQ
Year to date+7.4%
1 month−13.6%
3 months−7.7%
1 year+5.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DVQQ
YearReturn barDVQQ
2026 YTD+7.4%
2025+18.0%
2024−4.0%

History from Dec 24, 2024

DVQQ in the news

DVQQ Dividends

Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.01. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 5, 2026$0.01

$10,000 in DVQQ 1 year ago paid $3.54 in dividends.

DVQQ Risk

How much the fund’s monthly returns vary, scaled to a year.
24.0%
Annualised · 22 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.55
vs 3-month T-bills · 22 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.1%
22 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.68
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DVQQ Cost

DVQQ cost

$17,704

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DVQQ 0.94%

    $17,704

$10,000
30 years

Cost over time

  • DVQQ 0.94%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DVQQ $17,704

Year by year

YearDVQQ
10$1,661
20$6,260
30$17,704