DVQQWEBs QQQ Defined Volatility ETF
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%
#4,933 of 6,040 · expensive
Fund Size
$2M
#5,615 of 6,040 · small
Return (1Y)
+18.1%
Track Record
1 year
#3,936 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,882+18.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Volatility strategy
Index tracked
Syntax Defined Volatility Triple Q’s Index
Holdings
By weightConcentration
Top 2 holdings = 46.3% of fundmoderately concentrated
INVESCO QQQ TRUST SERIES 1
49.4%
N/A
-3.1%
Asset allocation
Stocks
49.0%
Cash
47.0%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.0%High
Year-on-year price swings
Max drawdown
-25.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
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, a passively managed ETF. The Index adjusts exposure to the Underlying ETF based on a targeted annual volatility rate of 22%, primarily allocating to shares of the Underlying ETF and using swaps to manage volatility exposure.
- Inception date
- December 16, 2024
- Fund family
- WEBs Investments Inc.
Similar funds
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Data updated on 2026-09-18