WHTX
·CBOE
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Key Stats
Assets Under Management
451.81KUSD
Fund Flows (1Y)
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Dividend Yield
4.78%
Discount/Premium to NAV
-0.02%
Shares Outstanding
50.00K
Expense Ratio
2.01%
About 2x Wheat ETF
Issuer
Volatility Shares LLC
Brand
Volatility Shares
Inception Date
Dec 5, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
WHTX is a leveraged ETF, and like all geared products, is intended to be held only for short periods, it is not appropriate for buy-and-hold investors. The fund provides 2x the return of corn futures on a daily basis. Daily compounding of returns can lead to the fund's returns varying significantly from the 2x exposure over longer holding period. The fund will use the price of corn that is reflected in the next, or second to next, expiring corn futures contract. WHTX is a tactical tool, so trading costs and volume matter. The fund manages its commodity exposure through a wholly owned Cayman Islands subsidiary, a common structure in the commodity ETF space which allows the fund to avoid issuing k-1 tax forms each year.
Classification
Asset Class
Commodities
Category
Agriculture
Focus
Wheat
Niche
Front Month
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.99% | -8.54% | -38.09% | -36.92% | -40.35% | -40.35% |
NAV Total Return | -11.22% | -6.84% | -37.18% | -34.16% | -0.17% | -0.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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WHEAT FUTURE(CBT) Mar26
197.44%
Cash & Other
100.00%
Top 10 Weight 297.44%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.018 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.020 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.027 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.028 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.030 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 0.036 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.035 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
