Key stats
About Volatility Shares Trust 2x Wheat ETF
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Inception date
Dec 5, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
WHTX is a leveraged ETF, and like all geared products, is intended to be held only for short periods, it is not appropriate for buy-and-hold investors. The fund provides 2x the return of corn futures on a daily basis. Daily compounding of returns can lead to the fund's returns varying significantly from the 2x exposure over longer holding period. The fund will use the price of corn that is reflected in the next, or second to next, expiring corn futures contract. WHTX is a tactical tool, so trading costs and volume matter. The fund manages its commodity exposure through a wholly owned Cayman Islands subsidiary, a common structure in the commodity ETF space which allows the fund to avoid issuing k-1 tax forms each year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.97%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WHTX last dividends amounted to 0.04 USD. The month before, the issuer paid 0.04 USD in dividends, which shows a 0.85% decrease.
WHTX assets under management is 651.92 K USD. It's fallen 5.48% over the last month.
WHTX fund flows account for 826.59 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WHTX pays dividends to its holders with the dividend yield of 4.16%. The last dividend (Jun 27, 2025) amounted to 0.04 USD. The dividends are paid monthly.
WHTX shares are issued by Corpus Partners LLC under the brand Volatility Shares. The ETF was launched on Dec 5, 2024, and its management style is Active.
WHTX expense ratio is 2.01% meaning you'd have to pay 2.01% of your investment to help manage the fund.
WHTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WHTX invests in funds.
WHTX price has fallen by −8.23% over the last month, and its yearly performance shows a −19.88% decrease. See more dynamics on WHTX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.03% over the last month, showed a −7.46% decrease in three-month performance and has decreased by −17.31% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.03% over the last month, showed a −7.46% decrease in three-month performance and has decreased by −17.31% in a year.
WHTX trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.