Volatility Shares Trust - 2x Stellar ETFSTLU

$10.44

−0.9% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSTLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−38.1%	−26.1%	—	—	—	—	−49.5%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 1.85%
Distribution yield: 1.1%
NAV: $10.45
Volume: 16K
Avg. volume 30D: 43K
High today: $10.70
Low today: $10.40
Previous close: $10.54
52-week high: $43.84
52-week low: $10.07
Our risk indicator: 5/5

STLU in One Breath

STLU Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#9RXLProShares+35.9%$113M

End-of-day Nov 7, 2026 · 85 An index ETFs by YTD

$10,000 in STLU

$10,000 in STLU became

$5,053

In the S&P 500 (VOO)

$11,285

Total return, dividends in · Apr 1, 2026 – Nov 6, 2026 · S&P 500 uses VOO

STLU’s Top Holdings

Today

Lumens FuturesLumens Futures Nov2666.7%Cash & Other33.3%

Volatility Shares STLU · 2 holdings · tile size = share of the fund · as of Nov 6, 2026

What STLU Holds

Today

All holdings100.0%

Lumens Fut 66.7 · Cash & Oth 33.3

Volatility Shares STLU · share of the fund · as of Nov 6, 2026

Lumens’ Share of STLU

Today

66.7%

$667 of every $1,000 in STLU is Lumens

Lumens held by STLU

$1.0M

Volatility Shares STLU · each square = $10 of $1,000 · as of Nov 6, 2026

STLU’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

STLU$1.6M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.9B64.6%

An index ETF AUM · Nov 7, 2026

STLU 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

STLU$1.85

BITX$2.75

Expense ratio · An index peers · Nov 7, 2026

Inside STLU

2 holdings · as of Nov 6, 2026

STLU

Volatility Shares Trust - 2x Stellar ETF

Today

All holdings100.0%Lumens FuturLumens Futures Nov2666.7%Cash & Oth33.3%

#	Ticker	Company		Weight ▼
1	—	Lumens Futures Nov26		66.69%
2	—	Cash & Other		33.31%

See all 2 holdings ↓

Volatility Shares STLU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All STLU Holdings

2 holdings · as of Nov 6, 2026

STLU

STLU’s Holdings

Today

#
1	—Lumens Futures Nov26	66.69%	$6,668.88	81	$3.1M
2	—Cash & Other	33.31%	$3,331.12	1.6M	$1.6M

Volatility Shares STLU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

STLU

Volatility Shares Trust - 2x Stellar ETF’s Peers

Today

		Trend
QLD	ProSharesRead Desk		0.96%	+2.5%	+1.3%	$11.5B
SSO	ProSharesRead Desk		0.88%	+0.5%	+11.8%	$7.0B
USD	ProSharesRead Desk		0.94%	+7.1%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk		2.75%	−1.0%	−61.6%	$1.0B
ROM	ProSharesRead Desk		0.93%	+2.7%	+9.7%	$962M
STLU	Volatility SharesThis fundRead Desk	New fund	1.85%	−0.9%	new	$2M

An index peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put STLU head to head with QLD →

QLD vs STLU

YTD

QLDProShares · An indexSTLUVolatility Shares · An index

Year to date

+5.4%

[…]

Level

Past year

+1.3%

[…]

Level

Fee

0.96%

1.85%

QLD winslower fee

Yield

0.2%

1.1%

STLU wins+0.9 pts

AUM

$11.5B

$1.6M

QLD7313.0× more

1–1level

ProShares QLD and Volatility Shares STLU · year-to-date · as of Nov 7, 2026 · AUM not scored

STLU vs Its Peer Average

YTD

STLUAvsBPeer average

1D−0.9%+5.2%

1M−38.1%−24.9%

3M−26.1%−23.8%

YTD[…]−8.3%

1Y[…]−8.7%

3Y[…]+99.4%

5Y[…]+43.8%

0–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

STLU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−49.5%

52-week range

$10.44

$10.07−76.2% from the high$43.84

Volatility Shares STLU · past-year price moves · as of Nov 7, 2026

STLU

Fund Facts

Today

2026launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 92865J752

StructureETF

Leverage2x

Cost on $10,000$185 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares STLU · fund facts · as of Nov 7, 2026

STLU

Payouts by Year

$0.0340per share, Oct 2026

Distribution yield1.1%

PaidEvery month

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

7 payouts added up$0.11 a share

Volatility Shares STLU · 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$10.45

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D43K

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	$0.0340
Sep 23, 2026	Sep 24, 2026	$0.0040
Aug 19, 2026	Aug 20, 2026	$0.0390
Jul 22, 2026	Jul 23, 2026	$0.0060
Jun 17, 2026	Jun 18, 2026	$0.0110
May 20, 2026	May 21, 2026	$0.0180
Apr 22, 2026	Apr 23, 2026	$0.0020

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