Volatility Shares Trust Etf Profile
| WHTX Etf | 9.44 0.05 0.53% |
PerformanceWeakest
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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 Idea | Agriculture ETFs (View all Themes) |
| Business Concentration | Agriculture ETFs (View all Sectors) |
| Issuer | Volatility Shares |
| Inception Date | 2024-12-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 496,000 |
| Asset Type | Commodities |
| Category | Agriculture |
| Focus | Wheat |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Volatility Shares, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Stuart Barton, Charles Lowery, Anand Desai |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 28-Feb |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 3.0 |
| Market Maker | Jane Street |
| Total Expense | 1.85 |
| Management Fee | 1.85 |
| 200 Day M A | 11.2503 |
| Country Name | USA |
| 50 Day M A | 10.0424 |
| Code | WHTX |
| Updated At | 6th of June 2025 |
| Name | Volatility Shares Trust 2x Whea |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01R0YJT19 |
| Type | ETF |
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.
| Mean Deviation | 1.82 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Risk Adjusted Performance | (0.01) |
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
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.