Dynamic Shares Trust
Market Movers (8-K)
BTS
Dynamic Shares Trust has announced the voluntary closure, delisting, and liquidation of its Short-Term Volatility Futures ETF, with trading ceasing and liquidation occurring by December 30, 2024.
BTS
Dynamic Shares LLC announced the transfer of its Dynamic Short Short-Term Volatility Futures ETF listing from NYSE Arca to Cboe BZX Exchange, effective around September 30, 2024.
Quarterly Earnings (10-Q)
BTS
The Dynamic Short Short-Term Volatility Futures ETF experienced a net decrease in assets and transferred its listing from NYSE Arca to Cboe BZX during the quarter ending September 30, 2024.
Worse than expected
BTS
Dynamic Shares Trust's Dynamic Short Short-Term Volatility Futures ETF saw an increase in NAV per share during the second quarter of 2024, driven by lower market volatility and a decrease in VIX futures prices.
BTS
Dynamic Shares Trust's Dynamic Short Short-Term Volatility Futures ETF saw a 5.55% increase in per share NAV during the first quarter of 2024, driven by lower market volatility and a decrease in VIX futures prices.
BTS
Dynamic Shares Trust files an amendment to its Q2 2023 report to include combined financial information for the Trust and its Dynamic Short Short-Term Volatility Futures ETF.
BTS
Dynamic Shares Trust files an amendment to its Q1 2023 report to include combined financial information for the Trust and its Dynamic Short Short-Term Volatility Futures ETF.
Better than expected
Annual Reports (10-K)
BTS
Dynamic Shares Trust's 2023 annual report details the performance and risk management of its Dynamic Short Short-Term Volatility Futures ETF, highlighting its unique algorithm-driven approach to shorting VIX futures contracts.
Better than expected
BTS
Dynamic Shares Trust has filed an amended annual report on Form 10-K to include combined financial information for the Trust, in addition to the Dynamic Short Short-Term Volatility Futures ETF.
Worse than expected
New Public Companies (S-1)
BTS
S-1/A: Dynamic Shares Trust Files Amendment No. 2 for Dynamic Short Short-Term Volatility Futures ETF
Dynamic Shares Trust files a pre-effective amendment to its Form S-1 registration statement for the Dynamic Short Short-Term Volatility Futures ETF, aiming for public sale commencement.
BTS
Dynamic Shares Trust files a pre-effective amendment to its Form S-1 registration statement for the Dynamic Short Short-Term Volatility Futures ETF, seeking to offer common units of beneficial interest.
BTS
S-1: Dynamic Shares Trust Files for ETF Offering: WEIX Aims to Provide Inverse Exposure to VIX Futures
Dynamic Shares Trust is seeking to offer common units of beneficial interest for its Dynamic Short Short-Term Volatility Futures ETF (WEIX), aiming to provide better risk management than passively managed short VIX short-term futures ETFs.
Capital raise