Dividend-adjusted total return · S&P 500 uses VOO · Dec 24, 2024 – Nov 4, 2026WXETS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −27.7% | −15.3% | +12.7% | −8.1% | — | — | −25.8% |
| Peer average | −0.9% | −24.0% | −15.1% | −2.7% | −5.0% | +116.4% | +53.4% | — |
| 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
- $6M
- Expense ratio
- 0.95%
- Distribution yield
- 2.1%
- NAV
- $16.30
- Volume
- 30K
- Avg. volume 30D
- 16K
- High today
- $16.61
- Low today
- $16.20
- Previous close
- $16.25
- 52-week high
- $28.83
- 52-week low
- $14.52
- Our risk indicator
- 5/5
WXET in One Breath
WXET Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 85 An index ETFs by YTD
$10,000 in WXET
5Y$10,000 in WXET became
$7,423
In the S&P 500 (VOO)
$13,018
Total return, dividends in · Dec 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO
WXET’s Top Holdings
TodayWHEAT FUTURE(CWHEAT FUTURE(CBT) Dec2666.6%US BANK MMDA26.9%Cash & Other6.5%
WHEAT FUTURE(CWHEAT FUTURE(CBT) Dec2666.6%US BANK MMDA26.9%Cash & Other6.5%
Teucrium WXET · 3 holdings · tile size = share of the fund · as of Nov 4, 2026
What WXET Holds
TodayAll holdings100.0%
WHEAT FUTU 66.6 · US BANK MM 26.9 · Cash & Oth 6.5
Teucrium WXET · share of the fund · as of Nov 4, 2026
WHEAT’s Share of WXET
Today66.6%
$666 of every $1,000 in WXET is WHEAT
WHEAT held by WXET
$3.7M
Teucrium WXET · each square = $10 of $1,000 · as of Nov 4, 2026
WXET’s Share of An Index ETFs
Today0.0%
of the $138B in 404 An index ETFs
$5.5M0.0%
$33.2B24.1%
$19.9B14.5%
$84.8B61.5%
An index ETF AUM · Nov 5, 2026
WXET Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside WXET
3 holdings · as of Nov 4, 2026WXET
Teucrium 2x Daily Wheat ETF
TodayAll holdings100.0%WHEAT FUTUREWHEAT FUTURE(CBT) Dec2666.6%US Bank Mm26.9%Cash & Oth6.5%
All holdings100.0%WHEAT FUTUREWHEAT FUTURE(CBT) Dec2666.6%US Bank Mm26.9%Cash & Oth6.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | WHEAT FUTURE(CBT) Dec26 | 66.63% |
| 2 | — | US Bank Mmda - Usbgfs 9 09/01/2037 | 26.87% |
| 3 | — | Cash & Other | 6.50% |
Teucrium WXET · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
WXET
Teucrium 2x Daily Wheat ETF’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put WXET head to head with QLD →QLD vs WXET
YTDYear to date
QLD wins+5.0 pts
Past year
QLD wins+18.1 pts
Fee
WXET winslower fee
Yield
WXET wins+1.9 pts
AUM
QLD2303.7× more
2–2level
ProShares QLD and Teucrium WXET · year-to-date · as of Nov 5, 2026 · AUM not scored
WXET vs VOO
YTDWXET · Teucrium 2x Daily Wheat
+12.7%
VOO · S&P 500
+13.4%
Gap
0.6 pts
Teucrium WXET and Vanguard VOO · YTD total return · as of Nov 5, 2026
WXET vs Its Peer Average
YTDWXETAvsBPeer average
1D+0.3%−0.9%
1M−27.7%−24.0%
3M−15.3%−15.1%
YTD+12.7%−2.7%
1Y−8.1%−5.0%
3Y[…]+116.4%
5Y[…]+53.4%
2–3Peer average wins
229 An index peers · each row scaled to its leader
The Details
WXET
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y55.64%
Deepest drop · 1Y−41.9%
Lowest point · 5Y−34.1%
52-week range
$16.30
$14.52−43.5% from the high$28.83
Teucrium WXET · past-year price moves · as of Nov 5, 2026
WXET
Fund Facts
Today2024launched Dec 12
Tracks[…]
Exchange · CUSIPAMEX · 53656G282
StructureETF
Leverage2x
Cost on $10,000$95 a year
Go deeper
Teucrium WXET · fund facts · as of Nov 5, 2026
WXET
Payouts by Year
3Y$0.0310per share, Oct 2026
Distribution yield2.1%
PaidEvery month
Latest ex-date · paidOct 26 · Oct 27, 2026
12 payouts added up$0.34 a share
Teucrium WXET · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$16.30
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.0310 |
| Sep 25, 2026 | Sep 28, 2026 | $0.0391 |
| Aug 25, 2026 | Aug 26, 2026 | $0.0331 |
| Jul 27, 2026 | Jul 28, 2026 | $0.0363 |
| Jun 25, 2026 | Jun 26, 2026 | $0.0264 |
| May 27, 2026 | May 28, 2026 | $0.0326 |
| Apr 27, 2026 | Apr 28, 2026 | $0.0249 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0165 |
| Feb 25, 2026 | Feb 26, 2026 | $0.0175 |
| Jan 26, 2026 | Jan 27, 2026 | $0.0160 |
| Dec 24, 2025 | Dec 26, 2025 | $0.0345 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0327 |
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