Volatility Shares Trust - 2x Stellar ETFSTLU

$11.66

−2.9% 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 5, 2026 – Nov 3, 2026STLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−44.9%	−22.2%	—	—	—	—	−43.6%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
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: 1.85%
Distribution yield: 1.0%
NAV: $11.94
Volume: 7K
Avg. volume 30D: 47K
High today: $12.13
Low today: $11.66
Previous close: $12.01
52-week high: $43.84
52-week low: $11.66
Our risk indicator: 5/5

STLU in One Breath

STLU Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in STLU

$10,000 in STLU became

$5,644

In the S&P 500 (VOO)

$11,578

Total return, dividends in · Apr 1, 2026 – Nov 3, 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 3, 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 3, 2026

Lumens’ Share of STLU

Today

66.7%

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

Lumens held by STLU

$1.4M

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

STLU’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

STLU$2.0M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 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 4, 2026

Inside STLU

as of Nov 3, 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		66.72%
2	—	Cash & Other		33.28%

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

How It Compares

STLU

Volatility Shares Trust - 2x Stellar ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk		0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk		0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk		0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−39.3%	−63.8%	$1.0B
STLU	Volatility SharesThis fundRead Desk	New fund	1.85%	new	new	$2M

An index peers · YTD and past-year returns · as of Nov 4, 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

+15.6%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.96%

1.85%

QLD winslower fee

Yield

0.2%

1.0%

STLU wins+0.8 pts

AUM

$13.2B

$2.0M

QLD6482.6× more

1–1level

ProShares QLD and Volatility Shares STLU · year-to-date · as of Nov 4, 2026 · AUM not scored

STLU vs Its Peer Average

YTD

STLUAvsBPeer average

1D−2.9%+2.7%

1M−44.9%−24.2%

3M−22.2%−15.8%

YTD[…]−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

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−43.6%

52-week range

$11.66

$11.66−73.4% from the high$43.84

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

STLU

Payouts by Year

$0.0340per share, Oct 2026

Distribution yield1.0%

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$11.94

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D47K

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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