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WEBs QQQ Defined Volatility ETF
DVQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.55% | +13.02% | +13.23% | +28.95% | ||
| Flows | - | -$1M | -$2M | -$460K | - | - |
Characteristics
The WEBs QQQ Defined Volatility ETF is built to track the Syntax Defined Volatility Triple Q’s GTR Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | WEBs |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 2024 |
| ESG | No |
More data and info about DVQQ on Trackinsight
DVQQ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.11% | +24.21% | ||
Max drawdown | -9.02% | -17.98% | ||
Max drawdown duration | 44d | 184d | N/A | N/A |
Time to recover | N/A | 33d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DVQQ?
DVQQ is a Passive ETF that provides exposure to Equity assets. It is managed by WEBs.
What index does DVQQ track?
DVQQ tracks the Syntax Defined Volatility Triple Q’s GTR Index - USD, aiming to replicate its performance through unfunded swap.
What does DVQQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of DVQQ?
The total expense ratio (TER) of DVQQ is 0.94%, representing the annual fee charged by the fund manager.
When was DVQQ launched?
DVQQ was launched on December 16, 2024, marking its entry into the ETF market.
Who is the issuer of DVQQ?
DVQQ is issued by WEBs.
What is the AUM of DVQQ?
As of July 16, 2026, DVQQ manages $2.01 M, reflecting the total assets held in the fund.
How has DVQQ performed recently?
As of July 16, 2026, DVQQ delivered a return of -2.55% over the past month (1M performance), 13.02% over the past three months (3M), and 13.23% year-to-date (YTD).
Does DVQQ pay dividends?
As of July 16, 2026, DVQQ has a trailing 12-month distribution yield of 0.03%.
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