Large Growth · NASDAQ · USD · Data as of 2026-05-16
AUM
$2.86M
Expense ratio
0.94%
Yield
0.04%
YTD return
+4.63%
Last price
$31.02
Active · Coverage 50% · low
Today
76.4
Outlook
48.8
Block A (composite-derived)
31.0
Block C (market behavior)
98.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
31.0
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
11.4
Dividend
30.5
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WEBs Defined Volatility QQQ ETF (DVQQ) is an exchange-traded fund from WEBs Investments Inc. in the Mixed asset class. Launched in 2024. Assets under management: 2,856,417.
Bullish Whales composite rating: 31 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 24%, classified high. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by QQQ. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Webs Defined Volatility QQQ Fund is a specialized exchange-traded fund focusing on managing the volatility associated with the technology-heavy NASDAQ-100 Index. The fund's primary function is to offer a balanced risk-reward investment by implementing strategies that aim to stabilize fluctuations inherent in tech sector stocks. Notable for its innovative approach, this ETF incorporates systematic volatility control processes that help investors mitigate risks during periods of heightened market sensitivity. The sectors most impacted by this fund include technology, telecommunications, and consumer discretionary markets, as it predominantly derives its holdings from major NASDAQ-listed companies such as Apple, Microsoft, and Amazon. As high volatility can deter certain investors, the Webs Defined Volatility QQQ Fund provides a strategic means for participants looking for exposure to the dynamic tech industry while managing the downside risks. Through its role, the fund facilitates diversified access to growth opportunities within the tech space, making it a significant tool for both individual and institutional investors keen on volatility-adjusted returns. This fund enhances market confidence by catering to volatility-conscious investment strategies, thus playing a crucial role in the broader landscape of equity market investments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,856,417. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DVQQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.