NYSEARCA:WEIX Dynamic Short Short-Term Volatility Futures ETF (WEIX) Price, Holdings, & News $26.11 0.00 (0.00%) As of 09/3/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Dynamic Short Short-Term Volatility Futures ETF (NYSEARCA:WEIX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WEIX alerts:Sign Up Key Stats Today's Range$26.11▼$26.1150-Day Range$26.11▼$26.1152-Week Range$21.24▼$30.22VolumeN/AAverage Volume3,974 shsMarket Capitalization$5.22 millionAssets Under Management$5.22 millionDividend Yield0.00%Net Expense Ratio2.45%Aggregate RatingN/A 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. Read More Dynamic Short Short-Term Volatility Futures ETF ExpensesTypeWEIXVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.85%0.76%0.71%0.50%0.53%Other Expenses0.60%0.42%0.61%0.60%0.54%Total Expense2.45%0.94%1.13%0.75%0.73%Fee Waiver0.00%-1.19%-0.63%-0.78%-0.68%Net Expense2.45%0.81%0.93%0.57%0.60% Receive WEIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dynamic Short Short-Term Volatility Futures ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, WEIX stock has increased by 0.0% and is now trading at $26.11. 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. Fund Details IssuerDynamic Shares Fund NameDynamic Short Short-Term Volatility Futures ETF Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WEIX Inception Date1/13/2022 Fund ManagerWeixuan Zhang WebN/A Phone(678) 834-4218Fund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$5.22 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorDynamic Shares LLC CustodianBMO Harris Bank N.A. DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares200,000Beta1.04 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 2 WEIX HoldingsCashHolding Weight: 72.55%Goldman Sachs Financial Square Government FundHolding Weight: 27.45%Full Holdings Details This page (NYSEARCA:WEIX) was last updated on 9/4/2026 by MarketBeat.com Staff. 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