WEBs Defined Volatility QQQ ETF
Symbol: DVQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 16/12/2024
Latest Date: 02/04/2026
Current Price: $25.07
Expense Ratio: 0.94%
Assets Under Management
$3.2M
1.18% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.07%
Volatility
27.67%
Sharpe Ratio
-1.924
VaR 95%
-2.57%
CVaR 95%:
-2.81%
Max Drawdown:
-11.12%
Sortino Ratio:
-3.620
Calmar Ratio:
-4.46
Return
-7.81%
Volatility
25.55%
Sharpe Ratio
-1.244
VaR 95%
-2.65%
CVaR 95%:
-3.06%
Max Drawdown:
-16.88%
Sortino Ratio:
-2.037
Calmar Ratio:
-1.67
Return
-10.13%
Volatility
25.37%
Sharpe Ratio
-0.907
VaR 95%
-2.60%
CVaR 95%:
-3.54%
Max Drawdown:
-17.89%
Sortino Ratio:
-1.189
Calmar Ratio:
-1.08
Return
20.59%
Volatility
24.33%
Sharpe Ratio
0.701
VaR 95%
-2.55%
CVaR 95%:
-3.46%
Max Drawdown:
-17.89%
Sortino Ratio:
0.931
Calmar Ratio:
1.16
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.086%
Best Day
7.991%
09/04/2025
Worst Day
-6.868%
10/10/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.78 | $25.07 | $24.78 | $25.07 | 2,500 |
| 01/04/2026 | $24.97 | $25.06 | $24.97 | $25.06 | 500 |
| 31/03/2026 | $24.29 | $24.78 | $24.20 | $24.78 | 1,300 |
| 30/03/2026 | $24.05 | $24.12 | $23.73 | $23.84 | 4,100 |
| 27/03/2026 | $24.43 | $24.43 | $24.03 | $24.03 | 1,000 |
| 26/03/2026 | $24.90 | $25.18 | $24.66 | $24.66 | 49,000 |
| 25/03/2026 | $25.52 | $25.65 | $25.35 | $25.42 | 26,300 |
| 24/03/2026 | $25.23 | $25.28 | $25.11 | $25.19 | 2,300 |
| 23/03/2026 | $25.75 | $25.79 | $25.36 | $25.46 | 1,000 |
| 20/03/2026 | $25.30 | $25.33 | $25.09 | $25.09 | 400 |