evenfolioETF Details
WEBs Investments Inc.·Large Growth·DVQQ · Nasdaq
WEBs QQQ Defined Volatility ETF (DVQQ)
- Price
- $33.52
- —25 Sept 2026
- Assets
- $2M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.90%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 24.9%+10.0%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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 | +7.6% | +7.9% | +39.5% | +22.7% | +24.9% | — | — | — | +20.7% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +5.6% | +2.9% | +14.1% | +10.6% | +10.0% | — | — | — | +6.4% |
Holdings
The 1 largest positions make up 49.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQ | Invesco QQQ Trust | 49.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 8.6
- P/S
- 6.2
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology58.9%
- Communication services12.9%
- Consumer discretionary11.2%
- Consumer staples6.2%
- Health care4.0%
- Industrials3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks49.0%
- Cash47.0%
- Other4.0%
ETF details
- Issuer
- WEBs Investments Inc.
- Category
- Equity · Large Growth
- Ticker
- DVQQ
- Exchange
- Nasdaq
- Inception
- 16 Dec 2024 (1.8 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
- $2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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