WEBs Defined Volatility QQQ ETF
Symbol: DVQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 16/12/2024
Latest date: 03/06/2026
Current price: $33.16
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
14.84%
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
26.03%
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
18.25%
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
49.84%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.172%
Best day
3.969%
Worst day
-6.868%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.16 | $33.16 | $33.16 | $33.16 | 100 |
| 02/06/2026 | $33.16 | $33.28 | $33.16 | $33.28 | 700 |
| 01/06/2026 | $33.08 | $33.08 | $33.04 | $33.04 | 1,100 |
| 29/05/2026 | $32.80 | $32.80 | $32.80 | $32.80 | 100 |
| 28/05/2026 | $32.52 | $32.63 | $32.52 | $32.63 | 600 |
| 27/05/2026 | $32.27 | $32.27 | $32.27 | $32.27 | 100 |
| 26/05/2026 | $32.30 | $32.30 | $32.30 | $32.30 | 100 |
| 22/05/2026 | $31.66 | $31.66 | $31.60 | $31.60 | 100 |
| 21/05/2026 | $31.35 | $31.43 | $31.35 | $31.43 | 700 |
| 20/05/2026 | $31.30 | $31.30 | $31.30 | $31.30 | 100 |