WEBs Defined Volatility QQQ ETF
Symbol: DVQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 16/12/2024
Latest date: 15/10/2026
Current price: $32.43
Expense ratio: 0.94%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.26%
Ann. -49.62% (Sharpe / Sortino numerator)
Volatility
27.67%
Sharpe ratio
-1.924
VaR 95%
-2.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.51%
Ann. -28.16% (Sharpe / Sortino numerator)
Volatility
25.55%
Sharpe ratio
-1.244
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.11%
Ann. -19.38% (Sharpe / Sortino numerator)
Volatility
25.37%
Sharpe ratio
-0.907
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.48%
Ann. 20.68% (Sharpe / Sortino numerator)
Volatility
24.33%
Sharpe ratio
0.701
VaR 95%
-2.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.56%
Ann. 18.14% (Sharpe / Sortino numerator)
Volatility
24.60%
Sharpe ratio
0.590
VaR 95%
-2.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.082%
Best day
4.819%
Worst day
-6.532%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.91 | $32.54 | $31.87 | $32.43 | 3,000 |
| 14/10/2026 | $32.64 | $32.64 | $32.33 | $32.42 | 800 |
| 13/10/2026 | $33.42 | $33.42 | $33.38 | $33.42 | 4,900 |
| 12/10/2026 | $33.58 | $33.58 | $33.58 | $33.58 | 400 |
| 09/10/2026 | $33.94 | $34.02 | $33.93 | $33.93 | 3,000 |
| 08/10/2026 | $33.43 | $33.71 | $33.43 | $33.71 | 100 |
| 07/10/2026 | $34.41 | $34.41 | $34.40 | $34.40 | 400 |
| 06/10/2026 | $34.51 | $34.51 | $34.51 | $34.51 | 100 |
| 05/10/2026 | $34.26 | $34.26 | $34.26 | $34.26 | 100 |
| 02/10/2026 | $33.88 | $33.91 | $33.85 | $33.85 | 1,900 |