Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026CHNLS&P 500 · VOO
Volatility Shares Trust - Chainlink ETFCHNL
$26.02
0.0% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −15.5% | +39.7% | — | — | — | — | +27.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $522K
- Expense ratio
- 1.15%
- Distribution yield
- 1.3%
- NAV
- $26.10
- Volume
- 36
- Avg. volume 30D
- 403
- High today
- $26.15
- Low today
- $25.33
- Previous close
- $26.02
- 52-week high
- $35.31
- 52-week low
- $16.35
- Our risk indicator
- 4/5
CHNL in One Breath
CHNL Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in CHNL
5Y$10,000 in CHNL became
$12,699
In the S&P 500 (VOO)
$11,251
Total return, dividends in · Apr 1, 2026 – Nov 5, 2026 · S&P 500 uses VOO
CHNL’s Top Holdings
TodayCash & OtherCash & Other50.2%LINK Futures49.8%
Cash & OtherCash & Other50.2%LINK Futures49.8%
Volatility Shares CHNL · 2 holdings · tile size = share of the fund · as of Nov 5, 2026
What CHNL Holds
TodayAll holdings100.0%
Cash & Oth 50.2 · LINK Futur 49.8
Volatility Shares CHNL · share of the fund · as of Nov 5, 2026
Cash’s Share of CHNL
Today50.2%
$502 of every $1,000 in CHNL is Cash
Cash held by CHNL
$262K
Volatility Shares CHNL · each square = $10 of $1,000 · as of Nov 5, 2026
CHNL’s Size vs Its Peers
Today$522Kthe largest ETF
AUM · CHNL and the 0 largest peers · Nov 6, 2026
CHNL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside CHNL
2 holdings · as of Nov 5, 2026CHNL
Volatility Shares Trust - Chainlink ETF
TodayAll holdings100.0%Cash & OtherCash & Other50.2%LINK Futur49.8%
All holdings100.0%Cash & OtherCash & Other50.2%LINK Futur49.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 50.22% |
| 2 | — | LINK Futures Nov26 | 49.78% |
Volatility Shares CHNL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All CHNL Holdings
2 holdings · as of Nov 5, 2026CHNL
CHNL’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Other | 50.22% | $5,021.79 | 522K | $522K |
| 2 | —LINK Futures Nov26 | 49.78% | $4,978.21 | 9 | $518K |
Volatility Shares CHNL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
CHNL
Volatility Shares Trust - Chainlink ETF’s Peers
YTDCHNL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
CHNL vs Its Peer Average
YTDCHNLAvsBPeer average
1D0.0%[…]
1M−15.5%[…]
3M+39.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CHNL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−20.2%
52-week range
$26.02
$16.35−26.3% from the high$35.31
Volatility Shares CHNL · past-year price moves · as of Nov 6, 2026
CHNL
Fund Facts
Today2026launched Apr 1
Tracks[…]
Exchange · CUSIPCBOE · 92865J794
StructureETF
Leverage1x
Cost on $10,000$115 a year
Go deeper
Volatility Shares CHNL · fund facts · as of Nov 6, 2026
CHNL
Payouts by Year
1Y$0.0510per share, Oct 2026
Distribution yield1.3%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 22, 2026
7 payouts added up$0.33 a share
Volatility Shares CHNL · 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$26.10
Premium / discount[…]
Median spread · 30D[…]
Volume today36
Average volume · 30D403
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$115.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.0510 |
| Sep 23, 2026 | Sep 24, 2026 | $0.0460 |
| Aug 19, 2026 | Aug 20, 2026 | $0.0640 |
| Jul 22, 2026 | Jul 23, 2026 | $0.0810 |
| Jun 17, 2026 | Jun 18, 2026 | $0.0370 |
| May 20, 2026 | May 21, 2026 | $0.0380 |
| Apr 22, 2026 | Apr 23, 2026 | $0.0140 |
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