Volatility Shares’ Total Funds
1Y17 funds · 22% made money
Leveraged 11$2.5B · 92%
Unsorted 6$222M · 8%
Volatility Shares ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
Volatility Shares’ Total Holdings
Today$2.7Bin 17 funds · 2 categories
CategoryFundsAssets ▼Share
Leveraged11$2.5B92%
Unsorted6$222M8%
Volatility Shares ETFs · current holdings · as of Nov 5, 2026
Volatility Shares’ Share of the ETF Market
Today0%of all US ETF AUM is in Volatility Shares funds
$2.7B of $16.49T · 17 of 5,803
$2.7B of $16.49T · 17 of 5,803
Volatility Shares’ AUMEveryone elseNo Volatility Shares funds · 8 bucketsTile size = the bucket’s total AUM
Volatility Shares ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
Top 10 Volatility Shares ETFs
Today$2.7B · 100% of $2.7B
Volatility Shares ETFs · 10 of 17 by assets · as of Nov 5, 2026
Volatility Shares’ Best ETFs
1Y+42.6%SVIX, the 1x Short VIX Futures fund, led all 9
Volatility Shares ETFs · past-year returns · as of Nov 5, 2026
Volatility Shares’ 1-Year Record
1Y2–7made money · lost
of 9 with a full year
of 9 with a full year
22% made moneyAll ETFs 78%
Typical returnMiddle fund
Volatility.−59.4%
All ETFs+7.8%
Best fundSVIX +42.6%
Worst fundXRPT −84.4%
Money made for investors−$2.5B · 413th of 414 issuers
8 funds are under a year old and don’t count yet.
Volatility Shares ETFs · past-year returns · as of Nov 5, 2026
Volatility Shares vs iShares
1Y−$2.5BMoney made$440B
$2.7BAssets$4.69T
$72.1MFees earned$7.6B
22%Win %85%
−59.4%Typical return+10.2%
$2.64Fee per $100$0.16
17Funds482
8Launches 202621
4–0iShares wins
Volatility Shares and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
Volatility Shares’ ETF Launches
20268in 20268in 12 months
End-of-day Nov 5, 2026