DVQQWEBs QQQ Defined Volatility ETF

Take a bet1y track recordRanked #708 of 775 in this goal

Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility Triple Q’s Index.

By WEBs Investments Inc. · Launched 2024

Annual Cost

0.94%

#4,588 of 5,562 · expensive

Fund Size

$2M

#5,325 of 5,562 · small

Return (1Y)Goal

+45.5%

Track Record

1 year

#4,014 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,555+45.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Volatility strategy

Index tracked

Syntax Defined Volatility Triple Q’s Index

What it actually holds

By weight

Concentration

Top 2 holdings = 50.2% of fundmoderately concentrated

INVESCO QQQ TRUST SERIES 1

46.3%

N/A

3.9%

Asset allocation

Stocks

44.0%

Cash

41.4%

Other

14.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.0%High

Year-on-year price swings

Max drawdown

-23.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility Triple Q’s Index.
Strategy: Invests primarily in financial instruments to achieve results of the Syntax Defined Volatility Triple Q’s Index, dynamically adjusting exposure to the Underlying ETF based on volatility relative to a 22% target rate.
Inception date: December 16, 2024
Fund family: WEBs Investments Inc.