Continue to site >
Trending ETFs

DYNAMIC SHARES TRUST

ETF
WEIX
Payout Change
None
Price as of:
$26.9382 +0.2 +0.73%
primary theme
N/A
WEIX (ETF)

DYNAMIC SHARES TRUST

Payout Change
None
Price as of:
$26.9382 +0.2 +0.73%
primary theme
N/A
WEIX (ETF)

DYNAMIC SHARES TRUST

Payout Change
None
Price as of:
$26.9382 +0.2 +0.73%
primary theme
N/A

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.94

$6.01 M

0.00%

-

Vitals

YTD Return

-3.1%

1 yr return

3.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.01 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$26.7
$21.46
$30.90

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.94

$6.01 M

0.00%

-

WEIX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    DYNAMIC SHARES TRUST
  • Fund Family Name
    N/A
  • Inception Date
    Jan 13, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A
  • Manager
    Xinyu Deng

Fund Description


WEIX - Performance

Return Ranking - Trailing

Period WEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -62.5% 107.1% N/A
1 Yr 3.5% -79.8% 41.6% N/A
3 Yr N/A* -83.8% 26.1% N/A
5 Yr N/A* -78.5% 12.2% N/A
10 Yr N/A* -100.0% 6.8% N/A

* Annualized

Return Ranking - Calendar

Period WEIX Return Category Return Low Category Return High Rank in Category (%)
2023 53.3% -94.4% 29.1% N/A
2022 N/A -65.8% 72.8% N/A
2021 N/A -67.8% 86.0% N/A
2020 N/A -37.0% 1180.0% N/A
2019 N/A -41.8% 90.5% N/A

Total Return Ranking - Trailing

Period WEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -88.1% 25.4% N/A
1 Yr 3.5% -79.8% 41.6% N/A
3 Yr N/A* -83.8% 26.1% N/A
5 Yr N/A* -78.5% 12.2% N/A
10 Yr N/A* -100.0% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WEIX Return Category Return Low Category Return High Rank in Category (%)
2023 53.3% -94.4% 29.1% N/A
2022 N/A -65.8% 72.8% N/A
2021 N/A -92.8% 86.0% N/A
2020 N/A -37.0% 1180.0% N/A
2019 N/A -94.2% 90.5% N/A

WEIX - Holdings

Concentration Analysis

WEIX Category Low Category High WEIX % Rank
Net Assets 6.01 M 800 K 1.66 B 81.82%
Number of Holdings N/A 1 12 93.75%
Net Assets in Top 10 N/A 0 1.65 B 43.75%
Weighting of Top 10 N/A 30.8% 100.0% N/A

Top 10 Holdings

  1. Goldman Sachs FS Government Instl 110.28%

Asset Allocation

Weighting Return Low Return High WEIX % Rank
Stocks
0.00% -0.11% 99.67% 32.26%
Preferred Stocks
0.00% 0.00% 0.00% 9.68%
Other
0.00% -10.28% 250.00% 100.00%
Convertible Bonds
0.00% 0.00% 0.38% 29.03%
Cash
0.00% -150.00% 110.28% 3.23%
Bonds
0.00% 0.00% 51.81% 38.71%

WEIX - Expenses

Operational Fees

WEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.50% 2.78% 15.91%
Management Fee N/A 0.00% 2.50% 4.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

WEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

WEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 55.00% N/A

WEIX - Distributions

Dividend Yield Analysis

WEIX Category Low Category High WEIX % Rank
Dividend Yield 0.00% 0.00% 15.02% 20.00%

Dividend Distribution Analysis

WEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually

Net Income Ratio Analysis

WEIX Category Low Category High WEIX % Rank
Net Income Ratio N/A -2.77% 1.41% N/A

Capital Gain Distribution Analysis

WEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WEIX - Fund Manager Analysis

Managers

Xinyu Deng


Start Date

Tenure

Tenure Rank

Jan 13, 2022

0.38

0.4%

N.A

Weixuan Huang


Start Date

Tenure

Tenure Rank

Jan 13, 2022

0.38

0.4%

硕士。曾任长江证券股份有限公司研究部分析师、上投摩根基金管理有限公司研究员。2021年4月加入同泰基金管理有限公司,现任投资研究部基金经理。

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 17.03 9.44 14.22