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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.98% -0.08% 914771.0 5409.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -517156.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks a daily investment results that correspond to two times (2x) the daily price performance of corn, through managed exposure to corn futures contracts, and cash, cash-like instruments or high-quality securities that serves as collateral to the Funds investments in Corn Futures Contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Agriculture
Peer Group Commodities Agriculture Funds
Global Macro Commodity Agriculture
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Volatility Shares
Broad Asset Class Benchmark Index
^BCTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
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-26.98%
-8.60%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
15.77%
5.07%
--
--
--
--
--
--
-39.34%
2.08%
-7.77%
-37.01%
175.0%
-16.36%
-61.85%
144.7%
-52.74%
0.00%
-12.04%
-15.79%
103.1%
20.92%
-8.40%
-36.94%
-14.10%
0.00%
9.68%
-36.65%
78.57%
48.80%
-9.95%
-5.97%
-20.32%
-3.98%
As of January 15, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 88.62%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 11.38%
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Basic Info

Investment Strategy
The Fund seeks a daily investment results that correspond to two times (2x) the daily price performance of corn, through managed exposure to corn futures contracts, and cash, cash-like instruments or high-quality securities that serves as collateral to the Funds investments in Corn Futures Contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Agriculture
Peer Group Commodities Agriculture Funds
Global Macro Commodity Agriculture
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Volatility Shares
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
Start Trial

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