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NYSEARCA:WEIX

Dynamic Short Short-Term Volatility Futures ETF (WEIX) Price, Holdings, & News

$26.72 +0.06 (+0.23%)
(As of 11/21/2024 ET)

About Dynamic Short Short-Term Volatility Futures ETF (NYSEARCA:WEIX)

Key Stats

Today's Range
$26.48
$26.73
50-Day Range
$25.15
$27.21
52-Week Range
$21.24
$31.39
Volume
82,936 shs
Average Volume
2,682 shs
Market Capitalization
$5.34 million
Assets Under Management
$5.32 million
Dividend Yield
0.00%
Net Expense Ratio
2.45%
Aggregate Rating
N/A

ETF Overview

The Dynamic Short Short-Term Volatility Futures ETF (WEIX) is an exchange-traded fund that mostly invests in volatility alternatives. The fund is an actively managed fund that provides inverse exposure to near-term CBOE Volatility Index (VIX) futures resulting in a weighted average maturity of one month. WEIX was launched on Jan 13, 2022 and is managed by Dynamic.

Dynamic Short Short-Term Volatility Futures ETF Expenses

TypeWEIXVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.85%0.76%0.71%0.51%0.52%
Other Expenses0.60%0.40%0.74%0.57%0.53%
Total Expense2.45%0.88%1.23%0.73%0.71%
Fee Waiver0.00%0.00%-0.73%-0.67%-0.57%
Net Expense2.45%0.92%0.97%0.58%0.59%
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WEIX ETF News Headlines

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WEIX ETF - Frequently Asked Questions

Dynamic Short Short-Term Volatility Futures ETF's stock was trading at $27.79 at the start of the year. Since then, WEIX stock has decreased by 3.9% and is now trading at $26.7161.
View the best growth stocks for 2024 here
.

Shares of WEIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Dynamic Shares
Fund Name
Dynamic Short Short-Term Volatility Futures ETF
Tax Classification
Partnership
Current Symbol
NYSEARCA:WEIX
Inception Date
1/13/2022
Fund Manager
Weixuan Zhang
Web
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$5.32 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Dynamic Shares LLC
Custodian
BMO Harris Bank N.A.
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 4 WEIX Holdings

  • Cash
    Holding Weight: 68.07%
  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 27.23%
  • Cboe Volatility
    Holding Weight: 2.46%
  • Cboe Volatility
    Holding Weight: 2.24%

This page (NYSEARCA:WEIX) was last updated on 11/22/2024 by MarketBeat.com Staff
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