Summary
WEBs ETF Trust - WEBs QQQ Defined Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by WEBs Investments. Positions inside: 4. The ten largest make up 104% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $1.51M
- Positions
- 4
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 104% of the fund, so its result rests on a few names.
- 60% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $1.51M under management; small funds get closed more often.
- It trades little: only about $40.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -18%
- 3 months
- -9.8%
- This year
- +3.9%
- 1 year
- +2.1%
What is inside?
Concentrated- 1 CASH 52%
- 2 QQInvesco QQQ Trust QQQ 48%
- 3 TRS INVESCO QQQ TRUST SERIES 1 /LONG/ 45%
- 4 TRS INVESCO QQQ TRUST SERIES 1 /SHORT/ 42%
Positions in the fund: 4. The ten largest make up 104% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Communication services 13%
- Consumer cyclical 10%
- Consumer defensive 5.7%
- Industrials 5.1%
- Other 6.4%
By country
- United States 97%
- Canada 1.1%
- Netherlands 0.8%
- Brazil 0.4%
- Other countries 0.4%
Largest sector: Technology (60%). Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing slowly- Over the last year
- +2.1%
- Deepest drop
- -23%
- Yearly volatility
- 25%
Growth over the last year: 2.1%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $40.0K
- Shares a day
- 1.4K
On an average day about $40.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MQ MQQQ Tradr 2X Long Innovation 100 Monthly ETF | United States | 0.95% | $24.5M | -1.7% | Pays out | 48% |
5Q 5QQQ.AS Leverage Shares - 5x Nasdaq 100 | Ireland | 0.75% | $27.8M | -25% | Reinvests | 48% |
QQ QQQT NASDAQ 100 Income Target ETF | United States | 1.20% | $50.6M | -15% | Pays out | 48% |
MS MSTQ LHA Market State Tactical Q ETF | United States | 1.59% | $38.1M | -12% | Pays out | 48% |
QQ QQQP Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF | United States | 0.95% | $10.6M | -1.5% | Reinvests | 48% |
GT GTND Goaltender ETF | United States | 0.46% | $54.7M | - | Pays out | 40% |