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WEBs Defined Volatility QQQ ETF (DVQQ)
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Upturn Advisory Summary
08/14/2025: DVQQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.35% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 18.77 - 25.12 | Updated Date 06/6/2025 |
52 Weeks Range 18.77 - 25.12 | Updated Date 06/6/2025 |
Upturn AI SWOT
WEBs Defined Volatility QQQ ETF
ETF Overview
Overview
The WEBs Defined Volatility QQQ ETF (QVQQ) is designed to provide investors with exposure to the Nasdaq-100 Index while targeting a defined level of volatility. It uses a dynamic strategy involving a combination of Nasdaq-100 stocks and volatility products. The fund aims to dampen volatility relative to a direct investment in the Nasdaq-100.
Reputation and Reliability
The issuer is ProShares, a well-known provider of leveraged and inverse ETFs. They have a solid reputation for offering innovative and sophisticated investment products.
Management Expertise
ProShares has a team of experienced professionals who specialize in structured products and risk management, making them well-equipped to manage the complexities of a defined volatility ETF.
Investment Objective
Goal
The primary investment goal of QVQQ is to provide investors with exposure to the Nasdaq-100 Index while maintaining a targeted level of volatility.
Investment Approach and Strategy
Strategy: QVQQ does not directly track the Nasdaq-100. Instead, it uses a dynamic strategy to manage volatility by allocating assets between Nasdaq-100 stocks and volatility instruments.
Composition QVQQ's holdings include Nasdaq-100 stocks and derivatives, such as VIX futures and options. The allocation between these asset classes varies based on market conditions and volatility levels.
Market Position
Market Share: Data not readily available.
Total Net Assets (AUM): 56168838
Competitors
Key Competitors
- SVIX
- VIXM
- UVIX
Competitive Landscape
The competitive landscape consists of various volatility-linked ETFs. QVQQ differentiates itself through its defined volatility strategy. However, performance depends on market volatility and ability of the dynamic hedging strategy. Competitors may use different strategies (ex: leveraging, shorting) and therefore provide different returns and associated risk.
Financial Performance
Historical Performance: Historical performance data not readily available in required format.
Benchmark Comparison: Benchmark comparison not readily available in required format.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
QVQQ's average trading volume is moderate, which suggests reasonable liquidity but should be monitored for potential slippage.
Bid-Ask Spread
QVQQ's bid-ask spread is generally reasonable but can widen during periods of high volatility.
Market Dynamics
Market Environment Factors
QVQQ is affected by factors such as changes in the Nasdaq-100, overall market volatility, and investor sentiment towards risk assets. Economic indicators and geopolitical events can also influence its performance.
Growth Trajectory
QVQQ's growth trajectory depends on its ability to effectively manage volatility and deliver returns consistent with its defined volatility strategy. Changes in the fund's allocation and strategy may occur to adapt to market conditions.
Moat and Competitive Advantages
Competitive Edge
QVQQ's defined volatility strategy is a key differentiator. By dynamically adjusting its exposure to Nasdaq-100 stocks and volatility instruments, it aims to reduce risk compared to a direct investment in the index. This provides a smoother investment experience, particularly during turbulent market conditions. The fund offers an alternative for investors seeking Nasdaq-100 exposure with reduced volatility. However, this strategy may cap upside potential compared to just holding QQQ.
Risk Analysis
Volatility
QVQQ is designed to dampen volatility, but it is still subject to market fluctuations. The fund's historical volatility can be assessed by reviewing its standard deviation and beta.
Market Risk
QVQQ is exposed to the market risk of the Nasdaq-100, as well as the risks associated with volatility instruments. Changes in interest rates, economic growth, and investor sentiment can impact the fund's performance.
Investor Profile
Ideal Investor Profile
QVQQ is suited for investors seeking exposure to the Nasdaq-100 with reduced volatility. It may appeal to risk-averse investors or those looking for a smoother investment experience.
Market Risk
QVQQ is best for long-term investors who understand the complexities of defined volatility strategies. It is not suitable for active traders seeking short-term gains.
Summary
QVQQ offers exposure to the Nasdaq-100 while managing volatility, making it suitable for risk-averse investors. It aims to dampen market fluctuations through a dynamic asset allocation strategy. While the fund's defined volatility approach may limit upside potential, it seeks to provide a smoother ride for investors concerned about market turbulence. ProShares' expertise in structured products supports QVQQ's complex strategy. Thus, QVQQ may be a good tool for some investors looking for Nasdaq 100 exposure at lower risk levels.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market share data may not be available.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WEBs Defined Volatility QQQ ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The manager implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the Invesco QQQ TrustSM, Series 1, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 22%. The fund is non-diversified.
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