evenfolioETF Details
WEBs Investments Inc.·Large Growth·DVQQ · Nasdaq
WEBs QQQ Defined Volatility ETF (DVQQ)
- Price
- $29.56
- —12 Nov 2026
- Assets
- $1.5M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.90%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 4.8%+0.7%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$29.56—12 Nov 2026
Fund
- Assets
- $1.5M
- Expense
- 0.94%
- Categ. exp
- 0.90%
- Yield
- 0.03%
ReturnFundCateg.
1Y4.8%4.1%
3Y—20.5%
5Y—8.0%
Launch11.5%—
Loading NAV history…
WEBs QQQ Defined Volatility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.5% | -7.8% | -7.0% | +8.2% | +4.8% | — | — | — | +11.5% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -4.8% | -1.1% | -3.6% | +3.3% | +0.7% | — | — | — | +1.1% |
Holdings
The 1 largest positions make up 49.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQ | Invesco QQQ Trust | 49.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology60.1%
- Communication services12.7%
- Consumer discretionary10.1%
- Consumer staples5.7%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks48.9%
- Cash41.3%
- Other9.8%
ETF details
- Issuer
- WEBs Investments Inc.
- Category
- Equity · Large Growth
- Ticker
- DVQQ
- Exchange
- Nasdaq
- Inception
- 16 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.90%)
- Holdings turnover
- 23% (category 62%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 0.00
- Total net assets
- $1.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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