Volatility Shares Trust - Chainlink ETFCHNL

$25.32

+0.7% last session

[…] YTD

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

Dividend-adjusted total return · Apr 1, 2026 – Nov 3, 2026CHNL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−20.9%	+36.2%	—	—	—	—	+23.6%
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: $503K
Expense ratio: 1.15%
Distribution yield: 1.3%
NAV: $25.16
Volume: 329
Avg. volume 30D: 439
High today: $25.33
Low today: $25.32
Previous close: $25.14
52-week high: $35.31
52-week low: $16.35
Our risk indicator: 4/5

CHNL in One Breath

CHNL Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in CHNL

$10,000 in CHNL became

$12,357

In the S&P 500 (VOO)

$11,578

Total return, dividends in · Apr 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CHNL’s Top Holdings

Today

Cash & OtherCash & Other50.2%LINK Futures49.8%

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

What CHNL Holds

Today

All holdings100.0%

Cash & Oth 50.2 · LINK Futur 49.8

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

Cash’s Share of CHNL

Today

50.2%

$502 of every $1,000 in CHNL is Cash

Cash held by CHNL

$253K

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

CHNL’s Size vs Its Peers

Today

$503Kthe largest ETF

AUM · CHNL and the 0 largest peers · Nov 4, 2026

CHNL Fee per $100 vs Peers

Today

$1.15a year
per $100

$115 a year on $10,000

CHNL$1.15

Expense ratio · peers · Nov 4, 2026

Inside CHNL

as of Nov 3, 2026

CHNL

Volatility Shares Trust - Chainlink ETF

Today

All holdings100.0%Cash & OtherCash & Other50.2%LINK Futur49.8%

#	Ticker	Company		Weight ▼
1	—	Cash & Other		50.23%
2	—	LINK Futures Nov26		49.77%

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

How It Compares

CHNL

Volatility Shares Trust - Chainlink ETF’s Peers

YTD

CHNL has no close peers in our data yet: […]

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

CHNL vs Its Peer Average

YTD

CHNLAvsBPeer average

1D+0.7%[…]

1M−20.9%[…]

3M+36.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CHNL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−21.0%

52-week range

$25.32

$16.35−28.3% from the high$35.31

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

CHNL

Fund Facts

Today

2026launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 92865J794

StructureETF

Leverage1x

Cost on $10,000$115 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CHNL

Payouts by Year

$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$25.16

Premium / discount[…]

Median spread · 30D[…]

Volume today329

Average volume · 30D439

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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