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BATS:WHTX

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

About 2x Wheat ETF (BATS:WHTX)

Key Stats

Today's Range
$9.75
$9.75
50-Day Range
$8.98
$9.75
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$487.26 thousand
Assets Under Management
$473.50 thousand
Dividend Yield
3.18%
Net Expense Ratio
1.85%
Aggregate Rating
N/A

ETF Overview

2x Wheat ETF Expenses

TypeWHTXWheat ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee1.85%1.25%0.70%0.59%0.53%
Other Expenses0.00%0.00%0.33%0.45%0.55%
Total Expense1.85%1.25%0.82%0.72%0.73%
Fee Waiver0.00%-0.36%-0.33%-0.40%-0.61%
Net Expense1.85%0.89%0.70%0.65%0.60%
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WHTX ETF News Headlines

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

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
Previous Symbol
NYSEARCA:WHTX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Agriculture
Focus
Wheat
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$473.50 thousand
Average Daily Volume
$0.00
Discount/Premium
0.28%
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 Mar 26
    Holding Weight: 156.72%
  • US Bank Money Market Deposit Account
    Holding Weight: 70.73%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 24.91%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 14.66%
  • Cash Offset
    Holding Weight: -167.02%

This page (BATS:WHTX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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