Data as of Nov 12, 2026.

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WEBs ETFs: 2 funds and fees

Every fund this issuer runs, side by side.

Funds
2
ETFs ETFIQ covers, Nov 12, 2026
Net assets
$3m
0.00% of ETF assets, latest to Jul 31, 2026
Average fee
0.92%
a year, weighted by net assets

WEBs' 2 ETFs held $3m on Jul 31, 2026.

Every WEBs fund ETFIQ covers

2 of 2

Points (pts) are percentage points.

Every WEBs fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 1WScore in its set
DVQQWEBs QQQ Defined Volatility ETFStockstracks an index+4.8% over year$2.0m0.94%+0.49 pts+4.8%–not scored
DVSPWEBs SPY Defined Volatility ETFStockstracks an index+2.8% over year$1.4m0.89%+0.44 pts+2.8%–not scored

WEBs ETFs: 2 funds and fees, as of Nov 12, 2026.

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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. – means no data for this window.

Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, WEBs ETFs: 2 funds and fees, data as of Nov 12, 2026. https://etfiq.com/issuers/webs

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Only funds in the categories ETFIQ covers are listed here.

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None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fee against the median for each fund’s kind
DVQQ
0.94%+0.49
DVSP
0.89%+0.44
fund’s feemedian for its kind

2 of WEBs's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.