NYSEARCA:WEIX Dynamic Short Short-Term Volatility Futures ETF (WEIX) Price, Holdings, & News $25.39 +0.11 (+0.44%) (As of 11/4/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Dynamic Short Short-Term Volatility Futures ETF (NYSEARCA:WEIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WEIX alerts:Sign Up Key Stats Today's Range$25.37▼$25.3950-Day Range$24.74▼$26.8852-Week Range$21.24▼$31.39Volume128 shsAverage Volume2,383 shsMarket Capitalization$5.08 millionAssets Under Management$5.05 millionDividend Yield0.00%Net Expense Ratio2.45%Aggregate RatingN/A ETF OverviewThe 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.Read More… Tim Sykes’ Urgent Trade Alert: “Make this move now” (Ad)Tim Sykes - the world’s most apolitical Millionaire trader - just sat down for an urgent election interview… Breaking down the ONE MOVE you must make before the November 5th election to set yourself up for a prosperous 2025.Click here to see the surprising reason why Dynamic Short Short-Term Volatility Futures ETF ExpensesTypeWEIXVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.85%0.76%0.71%0.51%0.52%Other Expenses0.60%0.40%0.74%0.58%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% Receive WEIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dynamic Short Short-Term Volatility Futures ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WEIX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com WEIX ETF - Frequently Asked Questions How have WEIX shares performed this year? 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 8.6% and is now trading at $25.39. View the best growth stocks for 2024 here. How do I buy shares of Dynamic Short Short-Term Volatility Futures ETF? 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 IssuerDynamic Shares Fund NameDynamic Short Short-Term Volatility Futures ETF Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WEIX Inception Date1/13/2022 Fund ManagerWeixuan Zhang WebN/A Phone(678) 834-4218Fund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$5.05 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorDynamic Shares LLC CustodianBMO Harris Bank N.A. DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares200,005Beta1.00 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 3 WEIX HoldingsCashHolding Weight: 70.89%Goldman Sachs Financial Square Government FundHolding Weight: 28.10%Cboe VolatilityHolding Weight: 1.01%Full Holdings Details This page (NYSEARCA:WEIX) was last updated on 11/5/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | Sponsored626 winning trades out of 647…Imagine turning nearly every Friday into a payday. 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