Tidal Trust III VistaShares Animal Spirits Daily 2X Strategy ETFTidal Trust III VistaShares Animal Spirits Daily 2X Strategy ETFTidal Trust III VistaShares Animal Spirits Daily 2X Strategy ETF

Tidal Trust III VistaShares Animal Spirits Daily 2X Strategy ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪992.69 K‬USD
Fund flows (1Y)
‪999.98 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.10%
Shares outstanding
‪50.00 K‬
Expense ratio
1.29%

About Tidal Trust III VistaShares Animal Spirits Daily 2X Strategy ETF


Issuer
Dvx Ventures LLC
Brand
VistaShares
Inception date
Jun 4, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
VistaShares Advisors LLC
Distributor
Foreside Fund Services LLC
WILD delivers daily 2x returns of five animal spirits securities, which it defines as stocks that are deemed to attract significant investor interest and market activity, particularly those that are the primary focus of the largest leveraged single-stock ETFs. Though actively managed, the fund utilizes the BITA VistaShares Animal Spirits Index to select its holdings. The index starts with an initial universe of US-listed, leveraged single-stock ETFs whose security holding meets its size and liquidity requirements. Each eligible security is then assigned a relevance score based on two factors: 40% from an AUM Score and 60% from a Net Fund Flow Score. The top five ranked stocks based on the relevance score are selected for inclusion. As a levered product with daily resets, WILD is not a buy-and-hold ETF. Long-term returns can vary significantly from those of the reference index due to daily compounding.

Broaden your horizons with more funds linked to WILD via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash95.16%
Mutual fund4.84%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WILD trades at 20.42 USD today, its price has risen 0.57% in the past 24 hours. Track more dynamics on WILD price chart.
WILD assets under management is ‪992.69 K‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WILD fund flows account for ‪999.98 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WILD invests in cash. See more details in our Analysis section.
WILD expense ratio is 1.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, WILD is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WILD doesn't pay dividends to its holders.
WILD trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WILD shares are issued by Dvx Ventures LLC
WILD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 4, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.