Volatility Shares Trust - 2x Avalanche ETFAVAZ

$10.38

+4.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026AVAZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.5%	−42.7%	+32.7%	—	—	—	—	−40.8%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $894K
Expense ratio: 1.85%
Distribution yield: 0.4%
NAV: $9.93
Volume: 2K
Avg. volume 30D: 16K
High today: $10.50
Low today: $10.37
Previous close: $9.93
52-week high: $21.03
52-week low: $6.55
Our risk indicator: 5/5

AVAZ in One Breath

AVAZ Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in AVAZ

$10,000 in AVAZ became

$5,918

In the S&P 500 (VOO)

$10,264

Total return, dividends in · May 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

AVAZ’s Top Holdings

Today

AVAX Futures AVAX Futures Nov2666.9%Cash & Other33.1%

Volatility Shares AVAZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What AVAZ Holds

Today

All holdings100.0%

AVAX Futur 66.9 · Cash & Oth 33.1

Volatility Shares AVAZ · share of the fund · as of Nov 3, 2026

AVAX’s Share of AVAZ

Today

66.9%

$669 of every $1,000 in AVAZ is AVAX

AVAX held by AVAZ

$598K

Volatility Shares AVAZ · each square = $10 of $1,000 · as of Nov 3, 2026

AVAZ’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

AVAZ$894K0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

AVAZ Fee per $100 vs Peers

Today

$1.85a year
per $100

$185 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

AVAZ$1.85

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside AVAZ

as of Nov 3, 2026

AVAZ

Volatility Shares Trust - 2x Avalanche ETF

Today

All holdings100.0%AVAX FuturesAVAX Futures Nov2666.9%Cash & Oth33.1%

#	Ticker	Company		Weight ▼
1	—	AVAX Futures Nov26		66.90%
2	—	Cash & Other		33.10%

Volatility Shares AVAZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

AVAZ

Volatility Shares Trust - 2x Avalanche ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk		0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk		0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk		0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−39.3%	−63.8%	$1.0B
AVAZ	Volatility SharesThis fundRead Desk	New fund	1.85%	new	new	$894K

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVAZ head to head with QLD →

QLD vs AVAZ

YTD

QLDProShares · An indexAVAZVolatility Shares · An index

Year to date

+15.6%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.96%

1.85%

QLD winslower fee

Yield

0.2%

0.4%

AVAZ wins+0.2 pts

AUM

$13.2B

$894K

QLD14718.6× more

1–1level

ProShares QLD and Volatility Shares AVAZ · year-to-date · as of Nov 4, 2026 · AUM not scored

AVAZ vs Its Peer Average

YTD

AVAZAvsBPeer average

1D+4.5%+2.7%

1M−42.7%−24.2%

3M+32.7%−15.8%

YTD[…]−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

2–1AVAZ wins

229 An index peers · each row scaled to its leader

The Details

AVAZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−61.9%

52-week range

$10.38

$6.55−50.6% from the high$21.03

Volatility Shares AVAZ · past-year price moves · as of Nov 4, 2026

AVAZ

Fund Facts

Today

2026launched May 15

Tracks[…]

Exchange · CUSIPCBOE · 92865J679

StructureETF

Leverage2x

Cost on $10,000$185 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares AVAZ · fund facts · as of Nov 4, 2026

AVAZ

Payouts by Year

$0.0080per share, Oct 2026

Distribution yield0.4%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 22, 2026

5 payouts added up$0.0390 a share

Volatility Shares AVAZ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$9.93

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$185.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 22, 2026	$0.0080
Sep 23, 2026	Sep 24, 2026	$0.0040
Aug 19, 2026	Aug 20, 2026	$0.0050
Jul 22, 2026	Jul 23, 2026	$0.0130
Jun 17, 2026	Jun 18, 2026	$0.0090

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