Volatility Shares Trust - 2x Sui ETFSUIL

$6.70

−14.4% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 15, 2026 – Nov 5, 2026SUILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−14.4%	−45.5%	+24.1%	—	—	—	—	−59.2%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.85%
Distribution yield: 0.3%
NAV: $7.90
Volume: 85K
Avg. volume 30D: 154K
High today: $7.66
Low today: $6.38
Previous close: $7.83
52-week high: $18.20
52-week low: $5.00
Our risk indicator: 5/5

SUIL in One Breath

SUIL Among An Index ETFs

YTD

#1UCOProShares+175.1%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$228M

#4DIGProShares+79.1%$77.1M

#5GUSHDirexion+72.6%$177M

#6TEXUDirexion+58.8%$3.0M

#7TBXUDirexion+48.0%$3.6M

#8BIBProShares+41.3%$97.0M

#9RXLProShares+36.4%$113M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in SUIL

$10,000 in SUIL became

$4,078

In the S&P 500 (VOO)

$9,974

Total return, dividends in · May 15, 2026 – Nov 5, 2026 · S&P 500 uses VOO

SUIL’s Top Holdings

Today

SUI Futures SUI Futures Nov2666.7%Cash & Other33.3%

Volatility Shares SUIL · 2 holdings · tile size = share of the fund · as of Nov 5, 2026

What SUIL Holds

Today

All holdings100.0%

SUI Future 66.7 · Cash & Oth 33.3

Volatility Shares SUIL · share of the fund · as of Nov 5, 2026

SUI’s Share of SUIL

Today

66.7%

$667 of every $1,000 in SUIL is SUI

SUI held by SUIL

$3.5M

Volatility Shares SUIL · each square = $10 of $1,000 · as of Nov 5, 2026

SUIL’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

SUIL$5.3M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 2026

SUIL Fee per $100 vs Peers

Today

$1.85a year
per $100

$185 a year on $10,000

SSO$0.88

USD$0.94

QLD$0.96

SUIL$1.85

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside SUIL

2 holdings · as of Nov 5, 2026

SUIL

Volatility Shares Trust - 2x Sui ETF

Today

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

#	Ticker	Company		Weight ▼
1	—	SUI Futures Nov26		66.68%
2	—	Cash & Other		33.32%

See all 2 holdings ↓

Volatility Shares SUIL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All SUIL Holdings

2 holdings · as of Nov 5, 2026

SUIL

SUIL’s Holdings

Today

#
1	—SUI Futures Nov26	66.68%	$6,668.25	227	$10.6M
2	—Cash & Other	33.32%	$3,331.75	5.3M	$5.3M

Volatility Shares SUIL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SUIL

Volatility Shares Trust - 2x Sui ETF’s Peers

		Trend
QLD	ProSharesRead Desk		0.96%	+0.1%	+2.8%	$11.1B
SSO	ProSharesRead Desk		0.88%	+11.9%	+10.3%	$6.9B
USD	ProSharesRead Desk		0.94%	−11.3%	−3.9%	$1.6B
BITX	Volatility SharesRead Desk		2.75%	−58.8%	−42.3%	$1.1B
ETHU	Volatility SharesRead Desk		2.97%	−70.8%	−62.3%	$992M
SUIL	Volatility SharesThis fundRead Desk	New fund	1.85%	new	new	$5M

An index peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SUIL head to head with QLD →

QLD vs SUIL

YTD

QLDProShares · An indexSUILVolatility Shares · An index

Year to date

+2.8%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.96%

1.85%

QLD winslower fee

Yield

0.2%

0.3%

SUIL wins+0.1 pts

AUM

$11.1B

$5.3M

QLD2098.4× more

1–1level

ProShares QLD and Volatility Shares SUIL · year-to-date · as of Nov 6, 2026 · AUM not scored

SUIL vs Its Peer Average

YTD

SUILAvsBPeer average

1D−14.4%−11.9%

1M−45.5%−28.7%

3M+24.1%−25.6%

YTD[…]−9.0%

1Y[…]−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

1–2Peer average wins

229 An index peers · each row scaled to its leader

The Details

SUIL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−68.9%

52-week range

$6.70

$5.00−63.2% from the high$18.20

Volatility Shares SUIL · past-year price moves · as of Nov 6, 2026

SUIL

Fund Facts

Today

2026launched May 15

Tracks[…]

Exchange · CUSIPCBOE · 92865J695

StructureETF

Leverage2x

Cost on $10,000$185 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares SUIL · fund facts · as of Nov 6, 2026

SUIL

Payouts by Year

$0.0080per share, Oct 2026

Distribution yield0.3%

PaidEvery month

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

5 payouts added up$0.0210 a share

Volatility Shares SUIL · 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$7.90

Premium / discount[…]

Median spread · 30D[…]

Volume today85K

Average volume · 30D154K

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	$0.0080
Sep 23, 2026	Sep 24, 2026	$0.0020
Aug 19, 2026	Aug 20, 2026	$0.0040
Jul 22, 2026	Jul 23, 2026	$0.0030
Jun 17, 2026	Jun 18, 2026	$0.0040

Issuer contentFrom Volatility SharesHear the strategy from the people behind SUIL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →