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BATS:WHTX

2x Wheat ETF (WHTX) Price, Holdings, & News

$12.99 +0.58 (+4.67%)
As of 05/2/2025

About 2x Wheat ETF (BATS:WHTX)

Key Stats

Today's Range
$12.99
$12.99
50-Day Range
$12.13
$16.39
52-Week Range
N/A
Volume
30 shs
Average Volume
N/A
Market Capitalization
$649,500.00
Assets Under Management
$620,500.00
Dividend Yield
1.46%
Net Expense Ratio
1.85%
Aggregate Rating
N/A

ETF Overview

The 2X Wheat ETF (WHTX) is an exchange-traded fund that mostly invests in wheat commodities. The fund provides 2x exposure to the daily return of near-term futures contracts on wheat. The fund may invest in front-month or second-month-futures contracts WHTX was launched on Dec 5, 2024 and is issued by Volatility Shares.

2x Wheat ETF Expenses

TypeWHTXWheat ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee1.85%1.45%0.73%0.58%0.53%
Other Expenses0.00%1.39%0.35%0.44%0.52%
Total Expense1.85%2.37%0.90%0.69%0.71%
Fee Waiver0.00%-2.07%-0.72%-0.34%-0.54%
Net Expense1.85%1.00%0.69%0.65%0.60%
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WHTX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WHTX ETF - Frequently Asked Questions

2x Wheat ETF's stock was trading at $15.19 at the start of the year. Since then, WHTX stock has decreased by 14.5% and is now trading at $12.99.
View the best growth stocks for 2025 here
.

Shares of WHTX 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.

Fund Details

Issuer
Volatility Shares
Fund Name
2x Wheat ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:WHTX
Inception Date
12/5/2024
Fund Manager
Stuart Barton, Charles Lowery, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Wheat Future Contracts
Category
Agriculture
Focus
Wheat
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$620,500.00
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Volatility Shares LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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Top 5 WHTX Holdings

  • Chicago SRW Wheat Future July 25
    Holding Weight: 145.31%
  • First American Government Obligations Fund
    Holding Weight: 58.79%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 25.45%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 19.20%
  • Cash Offset
    Holding Weight: -148.74%

This page (BATS:WHTX) was last updated on 5/3/2025 by MarketBeat.com Staff
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