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

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.

Key Stats

• Today's Range: $24.27 to $26.11
• 50-Day Range: $25.25 to $27.75
• 52-Week Range: $21.24 to $31.39
• Volume: 4,807 shs
• Average Volume: 2,740 shs
• Market Capitalization: $5.22 million
• Assets Under Management: $5.22 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 2.45%
• Aggregate Rating: N/A

WEIX ETF - Frequently Asked Questions

How have WEIX shares performed this year?

Dynamic Short Short-Term Volatility Futures ETF's stock was trading at $26.11 at the beginning of 2025. Since then, WEIX shares have increased by 0.0% and is now trading at $26.11.
View the best growth stocks for 2025 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

• Issuer: Dynamic Shares
• Fund Name: Dynamic Short Short-Term Volatility Futures ETF
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:WEIX
• Inception Date: 1/13/2022
• Fund Manager: Weixuan Zhang
• Web: N/A
• Phone: (678) 834-4218

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: $5.22 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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

• Outstanding Shares: 200,005
• Beta: 1.00
• Creation Unit: 50,000
• Creation Fee: $500.00