Volatility Shares Trust 2x Wheat ETF
Corpus Partners LLC WHTX ETF
| WHTX Price | $13.48 |
Market Cap | $644.65K |
| Annual Dividend Yield | 4.31% |
Annual Dividend | $0.56 |
| Yearly Management Fee | 1.85% |
Asset Class | Commodities |
| Focus | Wheat |
Category | Agriculture |
| Niche | Front month |
Last 24h Volume | $51 |
| Portfolio Management Company | Corpus Partners LLC |
Discount/Premium to NAV | -0.30% |
| Inception Date | Dec 05, 2024 |
Market Cap Rank | 4154 |
| Monthly AUM Growth | 2.02% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 2x |
Volatility Shares Trust 2x Wheat ETF is an ETF issued by Corpus Partners LLC on Dec 05 2024.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Wheat".
As of today, the price of WHTX ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $12.75K increase compared to the previous month, its price is traded daily at a increase of 4.01%.
The annual dividend yield of WHTX ETF is 4.31%, whereas its main asset area is Global.
WHTX ETF, whose 24-hour total volume is $51, has experienced a $0 cash outflow in the last month.
In addition, Volatility Shares Trust 2x Wheat ETF's monthly net asset value total return is 0.48%.
WHTX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.01% |
9.24% |
7.24% |
-4.07% |
-13.00% |
-9.38% |
-12.69% |
WHTX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.48% |
-7.99% |
-13.07% |
-13.07% |
-13.07% |
-13.07% |
WHTX ETF Fund Flows Chart
WHTX ETF Market Cap Chart
WHTX ETF NAV Growth Chart
WHTX ETF Comments
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