Free Trial
NYSEARCA:WEIX

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

$26.11 0.00 (0.00%)
As of 12/27/2024

About Dynamic Short Short-Term Volatility Futures ETF (NYSEARCA:WEIX)

Key Stats

Today's Range
$24.27
$26.11
50-Day Range
$26.11
$26.11
52-Week Range
$21.24
$31.39
Volume
4,807 shs
Average Volume
3,812 shs
Market Capitalization
$5.22 million
Assets Under Management
$5.22 million
Dividend Yield
0.00%
Net Expense Ratio
2.45%
Aggregate Rating
N/A

ETF Overview

Dynamic Short Short-Term Volatility Futures ETF Expenses

TypeWEIXVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.85%0.78%0.70%0.51%0.53%
Other Expenses0.60%0.66%0.71%0.59%0.56%
Total Expense2.45%1.03%1.19%0.74%0.73%
Fee Waiver0.00%-0.55%-0.60%-0.71%-0.63%
Net Expense2.45%0.96%0.96%0.58%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.

WEIX ETF News Headlines

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

WEIX ETF - Frequently Asked Questions

Dynamic Short Short-Term Volatility Futures ETF's stock was trading at $26.11 at the beginning of 2025. Since then, WEIX shares have increased by 0.0% and is now trading at $26.11.

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

Issuer
Dynamic Shares
Fund Name
Dynamic Short Short-Term Volatility Futures ETF
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WEIX
Inception Date
1/13/2022
Fund Manager
Weixuan Zhang
Web
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
$5.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
Options Trading Made Easy - Download Now Cover

Learn 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 Holdings

  • Cash
    Holding Weight: 72.55%
  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 27.45%

This page (NYSEARCA:WEIX) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners