Volatility Shares Trust - Stellar ETFSTLR

$18.37

−0.6% 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 6, 2026 – Nov 3, 2026STLRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−24.5%	−2.3%	—	—	—	—	−9.5%
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: $2M
Expense ratio: 1.15%
Distribution yield: 1.3%
NAV: $18.42
Volume: 1K
Avg. volume 30D: 3K
High today: $18.52
Low today: $18.37
Previous close: $18.49
52-week high: $31.78
52-week low: $17.18
Our risk indicator: 4/5

STLR in One Breath

STLR Among Its Peers

YTD

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

$10,000 in STLR

$10,000 in STLR became

$9,049

In the S&P 500 (VOO)

$11,578

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

STLR’s Top Holdings

Today

Lumens FuturesLumens Futures Nov2650.2%Cash & Other49.8%

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

What STLR Holds

Today

All holdings100.0%

Lumens Fut 50.2 · Cash & Oth 49.8

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

Lumens’ Share of STLR

Today

50.2%

$502 of every $1,000 in STLR is Lumens

Lumens held by STLR

$925K

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

STLR’s Size vs Its Peers

Today

$1.8Mthe largest ETF

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

STLR Fee per $100 vs Peers

Today

$1.15a year
per $100

$115 a year on $10,000

STLR$1.15

Expense ratio · peers · Nov 4, 2026

Inside STLR

as of Nov 3, 2026

STLR

Volatility Shares Trust - Stellar ETF

Today

All holdings100.0%Lumens FuturLumens Futures Nov2650.2%Cash & Oth49.8%

#	Ticker	Company		Weight ▼
1	—	Lumens Futures Nov26		50.19%
2	—	Cash & Other		49.81%

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

How It Compares

STLR

Volatility Shares Trust - Stellar ETF’s Peers

YTD

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

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

STLR vs Its Peer Average

YTD

STLRAvsBPeer average

1D−0.6%[…]

1M−24.5%[…]

3M−2.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

STLR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−16.1%

52-week range

$18.37

$17.18−42.2% from the high$31.78

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

STLR

Fund Facts

Today

2026launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 92865J760

StructureETF

Leverage1x

Cost on $10,000$115 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

STLR

Payouts by Year

$0.0330per share, Oct 2026

Distribution yield1.3%

PaidEvery month

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

7 payouts added up$0.24 a share

Volatility Shares STLR · 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$18.42

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D3K

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	$0.0330
Sep 23, 2026	Sep 24, 2026	$0.0430
Aug 19, 2026	Aug 20, 2026	$0.0310
Jul 22, 2026	Jul 23, 2026	$0.0420
Jun 17, 2026	Jun 18, 2026	$0.0390
May 20, 2026	May 21, 2026	$0.0350
Apr 22, 2026	Apr 23, 2026	$0.0130

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