$12.50
Open
-$0.48(-3.68%)

Today

About

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

Volatility Shares

Asset class

Commodities

Inception date

2024

Investment segment

Wheat

ISIN

US92864M6084

Key stats

Open

$0.00

Volume

2.75K

AUM

$641.96K

Prev. close

$12.45

Expense ratio

1.85%

P/E

0.00

$0.00

Day’s Range

$0.00

$11.37

52W Range

$18.18

What’s in the fund

6
Total holdings
Chicago SRW Wheat Future July 25
134.41%
First American Government Obligs X
71.99%
Chicago SRW Wheat Future Sept 25
36.50%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
18.34%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
14.03%
Cash Offset
-175.27%

Returns

Performance
_
Difference
_
2x Wheat ETF

May

29

Dividends

The last payment date was May 29, 2025

Div. per Share

$0.04

Div. Yield

2.28%

Div. Growth YoY

-11.69%