Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
31.29
Oct 26 • 11:44 AM ET Dollar change+0.39 Percentage change(1.27%)
Aftermarket Close
31.27
Aftermarket • 4:15 PM ET Dollar change-0.02 Percentage change(-0.07%)
Category
US Equities - Quant Strat
Sponsor
WEBs Investments
Fund Family
Index
Syntax Defined Vol Triple Qs Indx
Index Weighting
Active/Passive
Expense
0.94%
Inverse/Leveraged
IPO
Dec 17, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.67%
SMA50
-2.65%
SMA200
5.22%
Return% 1Y
13.02%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
26.67%
Flows% 3M
-23.67%
Flows% YTD
-62.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
1.54M
NAV/sh
52W High
34.51 -9.33%
52W Low
23.73 31.86%
Volatility
0.58% 0.62%
ATR (14)
0.50
RSI (14)
40.70
Beta
1.66
Rel Volume
0.07
Avg Volume
1.83K
Volume
123
Perf Week
-1.59%
Perf Month
-6.65%
Perf Quarter
5.24%
Perf Half Y
10.51%
Perf YTD
14.56%
Perf Year
11.64%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.90
Price
31.29
Change %
1.27%
WEBs Defined Volatility QQQ ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility Triple Q's Index. 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.