Dynamic Short Short Term Etf Profile

WEIX Etf  USD 27.41  0.01  0.04%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Dynamic Short is trading at 27.41 as of the 28th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's open price was 27.4. Dynamic Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Dynamic Short Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio of short positions in futures contracts with monthly expirations , which are based on the CBOE Volatility Index. More on Dynamic Short Short Term

Moving against Dynamic Etf

  0.93VXX iPath Series BPairCorr
  0.93VIXY ProShares VIX ShortPairCorr
  0.91VXZ iPath Series BPairCorr
  0.78VIXM ProShares VIX MidPairCorr
  0.52FNGD MicroSectors FANG IndexPairCorr
  0.45UDN Invesco DB DollarPairCorr

Dynamic Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAbsolute Returns ETFs, Volatility ETFs, Trading--Miscellaneous, Dynamic Shares Trust (View all Sectors)
IssuerDynamic Shares
Inception Date2022-01-13
Entity TypePartnership
Asset Under Management5.48 Million
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusVolatility
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Nottingham Company
AdvisorDynamic Shares LLC
CustodianBMO Harris Bank N.A.
DistributorCapital Investment Group, Inc.
Portfolio ManagerWeixuan Zhang
Transfer AgentNottingham Shareholder Services, LLC
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents2.0
Total Expense2.45
Management Fee1.85
Country NameUSA
Returns Y T D(1.4)
NameDynamic Short Short-Term Volatility Futures ETF
Currency CodeUSD
Open FigiBBG014JD36G7
1y Volatility16.96
200 Day M A28.0814
50 Day M A26.198
CodeWEIX
Updated At27th of November 2024
Currency NameUS Dollar
TypeETF
Dynamic Short Short Term [WEIX] is traded in USA and was established 2022-01-13. The fund is listed under Trading--Miscellaneous category and is part of Dynamic Shares Trust family. The entity is thematically classified as Absolute Returns ETFs. Dynamic Short Short at this time have 2.28 M in net assets. , while the total return for the last year was 1.7%.
Check Dynamic Short Probability Of Bankruptcy

Dynamic Short Short Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dynamic Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Dynamic Short Against Markets

When determining whether Dynamic Short Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dynamic Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dynamic Short Short Term Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dynamic Short Short Term Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Dynamic Short Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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The market value of Dynamic Short Short is measured differently than its book value, which is the value of Dynamic that is recorded on the company's balance sheet. Investors also form their own opinion of Dynamic Short's value that differs from its market value or its book value, called intrinsic value, which is Dynamic Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynamic Short's market value can be influenced by many factors that don't directly affect Dynamic Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynamic Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynamic Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynamic Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.