$15.85
Closed
-$0.19(1.15%)

At close

About

CORX was created on 2024-12-05 by Volatility Shares. The fund's investment portfolio concentrates primarily on corn commodities. CORX provides 2x exposure to the daily return of near-term futures contracts on corn. The fund may invest in front-month or second-month-futures contracts.
Company

Volatility Shares

Asset class

Commodities

Inception date

2024

Investment segment

Corn

ISIN

US92864M5094

Key stats

Open

$19.69

Volume

12.85K

AUM

$817.01K

Prev. close

$16.30

Expense ratio

1.85%

P/E

0.00

$0.00

Day’s Range

$0.00

$15.07

52W Range

$20.30

What’s in the fund

7
Total holdings
Corn Future July 25
148.00%
First American Government Obligs X
67.11%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
25.06%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
10.84%
US DOLLARS
0.22%
US DOLLARS
0.08%
Cash Offset
-151.31%

Returns

Performance
_
Difference
_
2x Corn ETF

Apr

29

Dividends

The last payment date was Apr 29, 2025

Div. per Share

$0.06

Div. Yield

2.51%

Div. Growth YoY

36.08%