Dividend-adjusted total return · S&P 500 uses VOO · Jun 29, 2026 – Nov 4, 2026MWHSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.0% | +5.2% | +6.9% | — | — | — | — | −7.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $570K
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $18.98
- Volume
- 2K
- Avg. volume 30D
- 610
- High today
- $21.41
- Low today
- $20.00
- Previous close
- $20.00
- 52-week high
- $38.00
- 52-week low
- $16.55
- Our risk indicator
- 4/5
MWHS in One Breath
MWHS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in MWHS
5Y$10,000 in MWHS became
$9,280
In the S&P 500 (VOO)
$10,376
Total return, dividends in · Jun 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MWHS’s Top Holdings
TodayFRST AM-GV OB-Frst Am-Gv Ob-X41.4%US DOLLAR FU6.1%PJM WH RTJAN5.8%PJM WH RTJUL4.2%PJM WH RTDEC4.0%PJM WH RTNOV3.4%PJM WH RTAUG3.3%PJM WH RTJUN2.6%PJM WH RTSEP2.5%PJM WH RTFEB2.4%PJM WH RTOCT2.2%ERCOT N 345K2.2%ERCOT N 345K2.1%PJM WH RTAPR2.0%PJM WH RTMAR2.0%PJM WH RTMAY1.9%ERCOT N 345K1.8%ERCOT N 345K1.7%ERCOT N 345K1.5%ERCOT N 345K1.2%ERCOT N 345K1.1%ERCOT N 345K1.1%Other
FRST AM-GV OB-Frst Am-Gv Ob-X41.4%US DOLLAR FU6.1%PJM WH RTJAN5.8%PJM WH RTJUL4.2%PJM WH RTDEC4.0%PJM WH RTNOV3.4%PJM WH RTAUG3.3%PJM WH RTJUN2.6%PJM WH RTSEP2.5%PJM WH RTFEB2.4%PJM WERCOTOther
Skylar MWHS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What MWHS Holds
TodayAll holdings100.0%
FRST AM-GV 41.4 · US DOLLAR 6.1 · PJM WH RTJ 5.8 · PJM WH RTJ 4.2 · PJM WH RTD 4.0 · PJM WH RTN 3.4 · PJM WH RTA 3.3
Skylar MWHS · share of the fund · as of Nov 4, 2026
Frst’s Share of MWHS
Today41.4%
$414 of every $1,000 in MWHS is Frst
Frst held by MWHS
$236K
Skylar MWHS · each square = $10 of $1,000 · as of Nov 4, 2026
MWHS’s Size vs Its Peers
Today$570Kthe largest ETF
AUM · MWHS and the 0 largest peers · Nov 5, 2026
MWHS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MWHS
as of Nov 4, 2026MWHS
Skylar Electricity Futures ETF
TodayAll holdings100.0%Frst Am-gv OFrst Am-gv Ob-x41.4%US Dollar 6.1%PJM WH Rtj5.8%PJM WH Rtj4.2%PJM WH Rtd4.0%PJM WH Rtn3.4%PJM WH Rta3.3%PJM WH Rtj2.6%PJM WH Rts2.5%PJM WH Rtf2.4%PJM WH Rto2.2%Ercot N 342.2%Ercot N 342.1%12 more holdings15.9% of the fund
All holdings100.0%Frst Am-gv OFrst Am-gv Ob-x41.4%US Dollar 6.1%PJM WH Rtj5.8%PJM WH Rtj4.2%20 more holdings35.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Frst Am-gv Ob-x | 41.36% |
| 2 | — | US Dollar Future | 6.09% |
| 3 | — | PJM WH Rtjan27 | 5.75% |
| 4 | — | PJM WH Rtjul27 | 4.17% |
| 5 | — | PJM WH Rtdec26 | 4.04% |
| 6 | — | PJM WH Rtnov26 | 3.42% |
| 7 | — | PJM WH Rtaug27 | 3.33% |
| 8 | — | PJM WH Rtjun27 | 2.59% |
| 9 | — | PJM WH Rtsep27 | 2.52% |
| 10 | — | PJM WH Rtfeb27 | 2.41% |
Skylar MWHS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.3%
How It Compares
MWHS
Skylar Electricity Futures ETF’s Peers
TodayMWHS has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
MWHS vs Its Peer Average
YTDMWHSAvsBPeer average
1D+5.0%[…]
1M+5.2%[…]
3M+6.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MWHS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−24.2%
52-week range
$21.00
$16.55−44.7% from the high$38.00
Skylar MWHS · past-year price moves · as of Nov 5, 2026
MWHS
Fund Facts
Today2026launched Jun 26
Tracks[…]
Exchange · CUSIPAMEX · 30191Y101
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Skylar MWHS · fund facts · as of Nov 5, 2026
MWHS
Payouts by Year
Today$0no payouts on record
MWHS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Skylar MWHS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$18.98
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D610
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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