Volatility Shares Trust Etf Profile

WHTX Etf   9.44  0.05  0.53%   

Performance

Weakest

 
Weak
 
Strong
Volatility Shares is trading at 9.44 as of the 28th of December 2025; that is 0.53% up since the beginning of the trading day. The etf's open price was 9.39. Volatility Shares has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 29th of September 2025 and ending today, the 28th of December 2025. Click here to learn more.

Volatility Etf Highlights

Thematic IdeaAgriculture ETFs (View all Themes)
Business ConcentrationAgriculture ETFs (View all Sectors)
IssuerVolatility Shares
Inception Date2024-12-05
Entity TypeRegulated Investment Company
Asset Under Management496,000
Asset TypeCommodities
CategoryAgriculture
FocusWheat
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorVolatility Shares, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerStuart Barton, Charles Lowery, Anand Desai
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End28-Feb
ExchangeCboe BZX Exchange, Inc.
Number of Constituents3.0
Market MakerJane Street
Total Expense1.85
Management Fee1.85
200 Day M A11.2503
Country NameUSA
50 Day M A10.0424
CodeWHTX
Updated At6th of June 2025
NameVolatility Shares Trust 2x Whea
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01R0YJT19
TypeETF
Volatility Shares Trust [WHTX] is traded in USA and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Check Volatility Shares Probability Of Bankruptcy

Volatility Shares Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Volatility Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Volatility Shares Trust Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Volatility Shares Price Series is a hyperbolic price transformation function.

Volatility Shares Against Markets

When determining whether Volatility Shares Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Volatility Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Volatility Shares Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Volatility Shares Trust Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Volatility Shares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Volatility Shares Trust is measured differently than its book value, which is the value of Volatility that is recorded on the company's balance sheet. Investors also form their own opinion of Volatility Shares' value that differs from its market value or its book value, called intrinsic value, which is Volatility Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Volatility Shares' market value can be influenced by many factors that don't directly affect Volatility Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volatility Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Volatility Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volatility Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.