Volatility Shares Trust Etf Profile

WHTX Etf   14.98  1.00  7.15%   

Performance

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Volatility Shares is trading at 14.98 as of the 20th of January 2025; that is 7.15% up since the beginning of the trading day. The etf's open price was 13.98. Volatility Shares has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 30th of June 2023 and ending today, the 20th of January 2025. Click here to learn more.

Volatility Etf Highlights

Thematic IdeaAgriculture ETFs (View all Themes)
Business ConcentrationAgriculture ETFs (View all Sectors)
IssuerVolatility Shares
Inception Date2024-12-05
BenchmarkWheat Future Contracts
Entity TypeRegulated Investment Company
Asset Under Management1.44 Million
Asset TypeCommodities
CategoryAgriculture
FocusWheat
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorVolatility Shares LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerStuart Barton, Charles Lowery, Anand Desai
Transfer AgentU.S Bancorp Fund Services, LLC
Fiscal Year End28-Feb
ExchangeCboe BZX Exchange, Inc.
Number of Constituents2.0
Market MakerJane Street
Total Expense1.85
Management Fee1.85
Country NameUSA
CodeWHTX
Updated At8th of January 2025
NameVolatility Shares Trust 2x Whea
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01R0YJT19
TypeETF
Volatility Shares Trust [WHTX] is traded in USA and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Check Volatility Shares Probability Of Bankruptcy

Volatility Shares Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Volatility Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Volatility Shares Against Markets

Other Information on Investing in Volatility Etf

Volatility Shares financial ratios help investors to determine whether Volatility Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volatility with respect to the benefits of owning Volatility Shares security.