NYSEARCA:WEIX

Dynamic Short Short-Term Volatility Futures ETF (WEIX) Price, Holdings, & News

$28.91
-0.17 (-0.58%)
(As of 04/30/2024 ET)
Today's Range
$28.91
$28.91
50-Day Range
$27.74
$29.41
52-Week Range
$20.09
$29.41
Volume
21 shs
Average Volume
924 shs
Market Capitalization
$5.78 million
Assets Under Management
$5.82 million
Dividend Yield
0.00%
Net Expense Ratio
2.45%

About Dynamic Short Short-Term Volatility Futures ETF

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.

WEIX Stock Price History

WEIX ETF News Headlines

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Fund Details

Issuer
Dynamic Shares
Fund Name
Dynamic Short Short-Term Volatility Futures ETF
Tax Classification
Partnership
Current Symbol
NYSEARCA:WEIX
Inception Date
1/13/2022
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$5.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Dynamic Shares LLC
Custodian
BMO Harris Bank N.A.
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Dynamic Short Short-Term Volatility Futures ETF Expenses

TypeWEIXVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.85%0.76%0.69%0.50%0.51%
Other Expenses0.60%0.43%0.79%0.64%0.58%
Total Expense2.45%0.88%1.21%0.74%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.68%-0.57%
Net Expense2.45%0.89%0.94%0.57%0.58%

Dynamic Short Short-Term Volatility Futures ETF (WEIX) Holdings

Top 4 WEIX Holdings

  • Cash
    Holding Weight: 50.30%
  • Goldman Sachs FS Government Instl
    Holding Weight: 47.78%
  • Cboe Volatility
    Holding Weight: 1.56%
  • Cboe Volatility
    Holding Weight: 0.36%

WEIX ETF - Frequently Asked Questions

How have WEIX shares performed in 2024?

Dynamic Short Short-Term Volatility Futures ETF's stock was trading at $27.79 at the start of the year. Since then, WEIX stock has increased by 4.0% and is now trading at $28.9076.
View the best growth stocks for 2024 here
.

What does WEIX invest in?

Dynamic Short Short-Term Volatility Futures ETF is a multi asset fund issued by Dynamic Shares. WEIX focuses on volatility investments. The fund's investments total to approximately $5.82 million assets under management.

What is the management fee for Dynamic Short Short-Term Volatility Futures ETF?

Dynamic Short Short-Term Volatility Futures ETF's management fee is 1.85% and has other expenses of 0.60%. The net expense ratio for WEIX is 2.45%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:WEIX) was last updated on 5/1/2024 by MarketBeat.com Staff

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