Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
WXET Performance Chart
Teucrium 2x Daily Wheat ETF (WXET) is up 32.2% since the beginning of the year. WXET is currently trading at $19 per share.
Loading graphics...
Returns By Period
Teucrium 2x Daily Wheat ETF (WXET) has returned 32.18% so far this year and -12.17% over the past 12 months.
Teucrium 2x Daily Wheat ETF
- 1D
- 2.83%
- 1M
- 2.19%
- YTD
- 32.18%
- 6M
- 26.37%
- 1Y
- -12.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
WXET Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2024, WXET's average daily return is -0.02%, while the average monthly return is -0.87%.
Historically, 35% of months were positive and 65% were negative. The best month was Feb 2026 with a return of +16.0%, while the worst month was Dec 2025 at -11.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WXET closed higher 47% of trading days. The best single day was Mar 6, 2026 with a return of +11.4%, 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% | -7.25% | 32.18% | ||||||||
| 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 -5.19%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 16, 2024.
- This ETF participated in 65.28% of S&P 500 Index downside but only -23.22% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.01 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
- -5.19%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- -23.22%
- Downside Capture
- 65.28%
Expense Ratio
WXET has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WXET ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Teucrium 2x Daily Wheat ETF (WXET) and compare them to a chosen benchmark (S&P 500 Index).
| WXET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 2.59 | -2.86 |
Sortino ratioReturn per unit of downside risk | -0.10 | 3.60 | -3.69 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.48 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 3.33 | -3.67 |
Martin ratioReturn relative to average drawdown | -0.52 | 15.04 | -15.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WXET risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Teucrium 2x Daily Wheat ETF provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.43 | $0.52 | $0.03 |
Dividend yield | 2.22% | 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 | $0.00 | $0.05 | ||||||||
| 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.
Loading graphics...
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 31.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.31% | Feb 19, 2025 | 219 | Dec 31, 2025 | — | — | — |
| -8.34% | Jan 22, 2025 | 4 | Jan 27, 2025 | 2 | Jan 29, 2025 | 6 |
| -8.33% | Dec 16, 2024 | 13 | Jan 3, 2025 | 10 | Jan 21, 2025 | 23 |
| -4.64% | Feb 7, 2025 | 4 | Feb 12, 2025 | 2 | Feb 14, 2025 | 6 |
| -2.06% | Jan 31, 2025 | 1 | Jan 31, 2025 | 1 | Feb 3, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Build a portfolio with WXET
Add Teucrium 2x Daily Wheat ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with WXET