Volatility Shares Trust - 2x Stellar ETFSTLU

$12.21

+4.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026STLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.4%	−42.3%	−10.9%	—	—	—	—	−40.9%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 1.85%
Distribution yield: 0.9%
NAV: $11.69
Volume: 8K
Avg. volume 30D: 46K
High today: $12.83
Low today: $12.10
Previous close: $11.70
52-week high: $43.84
52-week low: $11.70
Our risk indicator: 5/5

STLU in One Breath

STLU Among An Index ETFs

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#9TTXUDirexion+48.2%$4.0M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in STLU

$10,000 in STLU became

$5,910

In the S&P 500 (VOO)

$11,766

Total return, dividends in · Apr 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO

STLU’s Top Holdings

Today

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

Volatility Shares STLU · 0 holdings · tile size = share of the fund · as of Nov 4, 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 4, 2026

Lumens’ Share of STLU

Today

66.7%

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

Lumens held by STLU

$1.2M

Volatility Shares STLU · each square = $10 of $1,000 · as of Nov 4, 2026

STLU’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

STLU$1.8M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 2026

Inside STLU

as of Nov 4, 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		66.70%
2	—	Cash & Other		33.30%

Volatility Shares STLU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

STLU

Volatility Shares Trust - 2x Stellar ETF’s Peers

		Trend
QLD	ProSharesRead Desk		0.96%	+10.0%	+17.8%	$12.8B
SSO	ProSharesRead Desk		0.88%	+19.7%	+20.9%	$8.4B
USD	ProSharesRead Desk		0.94%	+6.5%	+24.8%	$2.0B
ROM	ProSharesRead Desk		0.93%	+21.2%	+35.2%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−59.4%	−35.8%	$1.1B
STLU	Volatility SharesThis fundRead Desk	New fund	1.85%	new	new	$2M

An index peers · Past-year and ytd returns · as of Nov 5, 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

+17.8%

[…]

Level

Past year

+10.0%

[…]

Level

Fee

0.96%

1.85%

QLD winslower fee

Yield

0.1%

0.9%

STLU wins+0.8 pts

AUM

$12.8B

$1.8M

QLD7283.7× more

1–1level

ProShares QLD and Volatility Shares STLU · year-to-date · as of Nov 5, 2026 · AUM not scored

STLU vs Its Peer Average

YTD

STLUAvsBPeer average

1D+4.4%−0.9%

1M−42.3%−24.0%

3M−10.9%−15.1%

YTD[…]−2.7%

1Y[…]−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

2–1STLU 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−41.9%

52-week range

$12.21

$11.70−72.1% from the high$43.84

Volatility Shares STLU · past-year price moves · as of Nov 5, 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 5, 2026

STLU

Payouts by Year

$0.0340per share, Oct 2026

Distribution yield0.9%

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$11.69

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D46K

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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