WHTX Performance — 2x Wheat ETF
Data updated: 2026-05-14
WHTX returned −30.49% over one year to Nov 2025. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $70, against $121 for the category. Volatility over the past 12 months was 19.30% a year. In the 12 months to Nov 2025 the fund took in a net $827K, and assets reached $505K.
WHTX Growth of $100
What $100 invested in 2x Wheat ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | WHTX | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $70 | $121 |
WHTX Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −30.49% |
WHTX Annual Returns
Calendar-year total returns of 2x Wheat ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | −31.27% |
| 2024 (Dec–Dec) | +1.14% |
WHTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | −6.2% | −6.8% | −7.7% | +0.7% | −4.2% | −5.7% | −3.9% | −9.8% | +10.2% | −4.4% | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +1.1% |
WHTX Risk
Risk measures from monthly returns over Dec 2024 – Nov 2025.
- 1-year volatility (annualised): 19.30%
- Best month: +10.25% (Oct 2025)
- Worst month: −9.84% (Sep 2025)
WHTX Fund Flows
Monthly money in and out of 2x Wheat ETF, from SEC Form N-PORT.
- 12-month net flow: $827K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 2.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $681K | −$681K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $1.5M | $0 | $1.5M |
WHTX Assets Under Management
Net assets of 2x Wheat ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $505.48K |
| 2025-08-31 | $535.92K |
| 2025-05-31 | $622.67K |
| 2025-02-28 | $1.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.