Highlights
- Avg. Volume (1M)
- 18K
- Avg. Volume Value (1M)
- $373.64K
Share Price Chart
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Performance
WXET Performance Chart
Teucrium 2x Daily Wheat ETF (WXET) is up 36.4% since the beginning of the year. WXET is currently trading at $20 per share.
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Returns By Period
Teucrium 2x Daily Wheat ETF (WXET) has returned 36.38% so far this year and 13.99% over the past 12 months.
Teucrium 2x Daily Wheat ETF
- 1D
- -7.53%
- 1M
- 12.13%
- 6M
- 20.77%
- YTD
- 36.38%
- 1Y
- 13.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -10.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WXET Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2024, WXET's average daily return is +0.01%, while the average monthly return is -0.48%.
Historically, 40% of months were positive and 60% were negative. The best month was Jul 2026 with a return of +16.7%, while the worst month was Dec 2025 at -11.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WXET closed higher 46% of trading days. The best single day was May 12, 2026 with a return of +13.8%, while the worst single day was Apr 1, 2026 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.93% | 15.97% | 8.81% | 1.86% | -9.66% | -10.91% | 16.74% | 36.38% | |||||
| 2025 | 3.04% | -6.47% | -6.53% | -7.55% | 0.77% | -4.44% | -4.92% | -4.22% | -9.43% | 10.34% | -4.06% | -11.45% | -37.99% |
| 2024 | -0.40% | -0.40% |
Benchmark Metrics
Teucrium 2x Daily Wheat ETF has an annualized alpha of 2.07%, beta of -0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.
- This ETF participated in 39.23% of S&P 500 Index downside but only -19.99% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.03 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.07%
- Beta
- -0.03
- R²
- 0.00
- Upside Capture
- -19.99%
- Downside Capture
- 39.23%
Expense Ratio
WXET has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WXET ranks 18 for risk / return — above 18% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Teucrium 2x Daily Wheat ETF (WXET) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WXET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.00 | -1.65 |
| Martin ratioReturn relative to average drawdown | 0.84 | 8.49 | -7.65 |
Dividends
Dividend History
Teucrium 2x Daily Wheat ETF provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.34 | $0.52 | $0.03 |
Dividend yield | 1.74% | 3.57% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Teucrium 2x Daily Wheat ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.17 | |||||
| 2025 | $0.04 | $0.06 | $0.05 | $0.07 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.52 |
| 2024 | $0.03 | $0.03 |
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 Teucrium 2x Daily Wheat 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 Teucrium 2x Daily Wheat ETF was 48.31%, occurring on Dec 31, 2025. The portfolio has not yet recovered.
The current Teucrium 2x Daily Wheat ETF drawdown is 29.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-48.31%Dec 2025 | 10mo 15d | — | 1y 5moFeb 2025 - now | — |
-8.34%Jan 2025 | 5d | 2d | 7dJan 2025 - Jan 2025 | — |
-8.33%Jan 2025 | 18d | 18d | 1mo 6dDec 2024 - Jan 2025 | — |
-4.64%Feb 2025 | 5d | 2d | 7dFeb 2025 - Feb 2025 | 2025 selloff2025 |
-2.06%Jan 2025 | 1d | 3d | 3dJan 2025 - Feb 2025 | — |
Drawdown Indicators
| WXET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.31% | -56.78% | +8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -30.76% | -9.10% | -21.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -29.50% | -1.58% | -27.92% |
Average DrawdownAverage peak-to-trough decline | -30.49% | -10.70% | -19.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.29% | 2.14% | +11.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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