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Volatility Shares Trust 2x Wheat ETF

No trades
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Key stats


Assets under management (AUM)
‪1.59 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Volatility Shares Trust 2x Wheat ETF


Issuer
Volatility Shares LLC
Brand
Volatility Shares
Expense ratio
1.85%
Inception date
Dec 5, 2024
Index tracked
No Underlying Index
Management style
Active
WHTX is a leveraged ETF, and like all geared products, is intended to be held only for short periods, it is not appropriate for buy-and-hold investors. The fund provides 2x the return of corn futures on a daily basis. Daily compounding of returns can lead to the fund's returns varying significantly from the 2x exposure over longer holding period. The fund will use the price of corn that is reflected in the next, or second to next, expiring corn futures contract. WHTX is a tactical tool, so trading costs and volume matter. The fund manages its commodity exposure through a wholly owned Cayman Islands subsidiary, a common structure in the commodity ETF space which allows the fund to avoid issuing k-1 tax forms each year.

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Wheat
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 12, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows