WEBs Defined Volatility QQQ ETF
Symbol: DVQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 16/12/2024
Latest date: 20/07/2026
Current price: $30.56
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
-4.60%
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
11.04%
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
14.20%
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
24.42%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.099%
Best day
3.969%
Worst day
-6.868%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.56 | $30.56 | $30.56 | $30.56 | 100 |
| 17/07/2026 | $30.31 | $30.58 | $30.31 | $30.58 | 100 |
| 16/07/2026 | $30.93 | $30.93 | $30.93 | $30.93 | 200 |
| 15/07/2026 | $31.35 | $31.35 | $31.34 | $31.34 | 100 |
| 14/07/2026 | $31.42 | $31.42 | $31.42 | $31.42 | 100 |
| 13/07/2026 | $31.17 | $31.17 | $31.17 | $31.17 | 100 |
| 10/07/2026 | $31.59 | $31.59 | $31.59 | $31.59 | 100 |
| 09/07/2026 | $31.52 | $31.52 | $31.52 | $31.52 | 100 |
| 08/07/2026 | $31.16 | $31.16 | $31.16 | $31.16 | 100 |
| 07/07/2026 | $31.22 | $31.23 | $31.03 | $31.08 | 1,000 |