Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
17 fundsWebsite ↗Are you Volatility Shares?Claim This Page

Volatility Shares

1Y record
2–7
Made money
22%
Money made
−$2.5B
Typical return
−58.8%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year17Leveraged 112 categories62nd most of 93AssetsMoney invested$2.7BVolatility Shares <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year22%2 made · 7 lostAll 76%2 of 9 · all 76%Money made1 year−$2.5BNext: ProShares −$2.8B89th most of 92 issuersTypical return1 year−58.8%Volatilit.All ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$2.64$2.64All $0.1893rd lowest of 93Launches20268JFM6A2MJJASON8 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Where Volatility Shares Plays

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Volatility Shares’ Share of the ETF Market

Today
0%of all US ETF AUM is in Volatility Shares funds
$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
@TheETFTracker·theetftracker.com

Volatility Shares’ Share by Bucket

Today
BucketVolatility Shares’ share of AUMShareAUMFunds
Leveraged2%$2.5B of $138B11 of 404
Volatility SharesEveryone elseHalf the bucket
Volatility Shares ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Volatility Shares’ Share of US ETFs

1Y
Funds17 of 5,803
0%
AUM$2.7B of $16.49T
0%
Money made−$2.5B of $1.30T
0%
Fees earned$72.1M of $29.6B
0%
AUM per fundVolatility Shares $160M · all US ETFs $2.8B
Volatility Shares ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Volatility Shares in Leveraged

Today
Volatility Shares $2.5BEveryone else $135B

Volatility Shares holds 2% of Leveraged AUM

Volatility Shares ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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