DVQQ Performance — WEBs QQQ Defined Volatility ETF
Data updated: 2026-09-22
DVQQ returned +11.01% year to date and +23.34% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Growth category average: $100 grew to $123, against $115 for the category. Volatility over the past 12 months was 26.41% a year. In the 12 months to Jul 2026 the fund lost a net $450K, and assets reached $1.97M.
DVQQ Growth of $100
What $100 invested in WEBs QQQ Defined Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | DVQQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $115 |
| Since data start (Nov 2024 – Jul 2026) | $120 | $130 |
DVQQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.01% |
| 1 year | +23.34% |
DVQQ Annual Returns
Calendar-year total returns of WEBs QQQ Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.01% |
| 2025 | +18.12% |
| 2024 (Nov–Dec) | −8.15% |
DVQQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −4.0% | −7.0% | +15.3% | +14.8% | −2.8% | −5.0% | — | — | — | — | — |
| 2025 | +1.5% | −4.7% | −8.1% | −0.8% | +6.4% | +8.9% | +4.0% | +1.5% | +10.0% | +4.6% | −2.8% | −2.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | −8.2% |
DVQQ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 26.41%
- Best month: +15.28% (Apr 2026)
- Worst month: −7.02% (Mar 2026)
DVQQ Fund Flows
Monthly money in and out of WEBs QQQ Defined Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$450K
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $303K | $1.4M | −$1.1M |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $2.1M | $1.5M | $609K |
| Feb 2026 | $0 | $537K | −$537K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $217 | $543K | −$543K |
| Nov 2025 | $554K | $0 | $554K |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $539K | $0 | $539K |
| Aug 2025 | $0 | $0 | $0 |
DVQQ Assets Under Management
Net assets of WEBs QQQ Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.97M |
| 2026-04-30 | $2.86M |
| 2026-01-31 | $3.89M |
| 2025-10-31 | $4.01M |
| 2025-07-31 | $1.97M |
| 2025-04-30 | $1.63M |
| 2025-01-31 | $2.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.