WILD
ยทNYSE
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Key Stats
Assets Under Management
2.43MUSD
Fund Flows (1Y)
2.78MUSD
Dividend Yield
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Discount/Premium to NAV
0.21%
Shares Outstanding
120.00K
Expense Ratio
1.29%
About VistaShares Animal Spirits Daily 2X Strategy ETF
Issuer
Tidal Investments LLC
Brand
VistaShares
Inception Date
Jun 4, 2025
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
VistaShares Advisors LLC
Distributor
Foreside Fund Services LLC
WILD seeks daily leveraged investment results and is intended to be used as a short-term trading vehicle. The 2x Fund attempts to provide daily investment results that correspond to two times (200%) the share price performance of an actively-managed group of equity securities (the "Target Portfolio"). The 2x Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The 2x Fund is very different from most mutual funds and exchange-traded funds. The volatility of the market value of the Target Portfolio may affect the 2x Fund's return as much as, or more than, the Target Portfolio's return. The performance of the 2x Fund for periods longer or shorter than a single day will very likely differ in amount, and possibly even direction, from 200% of the daily return of the Target Portfolio's market value for the same period, before accounting for fees and expenses. The 2x Fund may not perform as expected. he 2x Fund is not suitable for all investors. The 2x Fund is designed to be utilized only by sophisticated investors, such as traders and active investors employing dynamic strategies.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.30% | -29.93% | +4.22% | +4.22% | +4.22% | +4.22% |
NAV Total Return | -12.17% | -1.15% | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming 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
STRATEGY INC CL - L- MAREX
40.23%
PALANTIR TECHNOLOGIES SWAP MAREX
39.87%
NVIDIA CORPORATION - L- MAREX
39.86%
META SWAP MAREX
39.86%
BITMINE IMMERSION TECNOLOGIES SWAP MAREX
39.50%
First American Government Obligations Fund 12/01/2031
28.20%
United States Treasury Bill 12/18/2025
9.93%
Cash & Other
-137.58%
Top 10 Weight 99.87%
8 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
