WEBs Defined Volatility QQQ ETF (DVQQ)

• Market cap: $2.12M
• 1 day: -0.6%
• 5 days: 1.65%
• 1 month: 3.8%
• 3 months: 19.96%
• 6 months: 26.43%
• Year to date: 14.77%
• 1 year: 5.75%
• 5 years: 5.75%
• 10 years: 5.75%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

16.74% less ownership

Funds ownership: 16.95% [Q1] → 0.21% (-16.74%) [Q2]

50% less funds holding

Funds holding: 2 [Q1] → 1 (-1) [Q2]

99% less capital invested

Capital invested by funds: $348K [Q1] → $4.02K (-$344K) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1