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Most stock quote data provided by Financial Modeling Prep
Dynamic Short Short-Term Volatility Futures ETF (WEIX) stock remained unchanged at $26.11 a share on AMEX. The stock opened at $24.72, fluctuating between $24.27 to $26.11 during the session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jan 02, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 0 |
| Dec 31, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 0 |
| Dec 30, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 0 |
| Dec 27, 2024 | 24.72 | 26.11 | 24.27 | 26.11 | 4.81K |
| Dec 26, 2024 | 26.00 | 26.48 | 24.00 | 26.11 | 2.1K |
| Dec 24, 2024 | 26.14 | 26.14 | 26.10 | 26.12 | 1.2K |
| Dec 23, 2024 | 25.50 | 26.08 | 24.47 | 26.08 | 5.83K |
| Dec 20, 2024 | 25.57 | 25.59 | 25.57 | 25.59 | 300 |
| Dec 19, 2024 | 25.74 | 25.75 | 25.25 | 25.25 | 1.5K |
| Dec 18, 2024 | 27.30 | 27.37 | 26.00 | 26.00 | 6.33K |
| Dec 17, 2024 | 27.32 | 27.43 | 27.21 | 27.26 | 4.8K |
| Dec 16, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 100 |
| Dec 13, 2024 | 27.68 | 27.71 | 27.57 | 27.59 | 1.5K |
| Dec 12, 2024 | 27.65 | 27.65 | 27.54 | 27.58 | 1.72K |
| Dec 11, 2024 | 26.22 | 27.74 | 26.22 | 27.64 | 5.64K |
| Dec 10, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 0 |
| Dec 09, 2024 | 26.47 | 28.47 | 26.25 | 27.54 | 5.84K |
| Dec 06, 2024 | 27.75 | 27.76 | 27.69 | 27.71 | 2.62K |
| Dec 05, 2024 | 27.58 | 27.60 | 27.58 | 27.59 | 1.21K |
| Dec 04, 2024 | 27.73 | 28.41 | 27.70 | 27.75 | 2.8K |
Under normal market circumstances, this fund's aim is fulfilled by actively managing a portfolio that primarily establishes short positions in futures contracts. These particular contracts, known as VIX Futures Contracts, are linked to the CBOE Volatility Index and possess monthly expiration dates. The investment advisor's usual strategy involves taking short positions on the two VIX Futures Contracts that are closest to their expiration. This includes a daily "roll" where the contract due to expire soonest is swapped for the contract expiring in the subsequent month. It is important to note that this fund is classified as non-diversified.
| Employees | 0 |
| Beta | 0.97 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Leveraged |