Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF (WEIX)
WEIX is an actively managed ETF by Dynamic Shares Trust. WEIX launched on Jan 13, 2022 and has a 0.50% expense ratio.
ETF Info
US26800L1008
26800L100
Jan 13, 2022
1x
No Index (Active)
Expense Ratio
WEIX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WEIX
N/A
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^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of WEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | 0.93% | 3.19% | 1.35% | -1.47% | 3.93% | 1.35% | -0.77% | -11.05% | -2.68% | -3.48% | 9.04% | -5.16% | -6.05% |
| 2023 | 11.70% | -0.88% | -2.50% | 7.91% | 5.28% | 11.30% | 2.79% | 2.41% | -1.87% | -3.40% | 9.45% | 2.85% | 53.31% |
| 2022 | -6.51% | -10.89% | 7.69% | -13.25% | -0.49% | -6.92% | 11.79% | -1.16% | -4.95% | 7.70% | 8.61% | 2.09% | -9.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WEIX is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF (WEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF was 30.55%, occurring on Jun 16, 2022. Recovery took 153 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.55% | Jan 18, 2022 | 105 | Jun 16, 2022 | 153 | Jan 26, 2023 | 258 |
| -30.55% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
| -15.11% | Mar 9, 2023 | 7 | Mar 17, 2023 | 20 | Apr 17, 2023 | 27 |
| -10.14% | Sep 15, 2023 | 31 | Oct 27, 2023 | 16 | Nov 20, 2023 | 47 |
| -6.22% | Feb 2, 2023 | 13 | Feb 21, 2023 | 8 | Mar 3, 2023 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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