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Volatility Shares LLCDigital AssetsCHNL · Cboe BZX

VolatilityShares Chainlink ETF (CHNL)

Price
$32.03
—25 Sept 2026
Assets
$260,000
Total net assets
Expense ratio
1.15%
Category 0.99%
Yield
—
Trailing distributions
3Y CAGR
—
Category 73.8%
5Y CAGR
—
Category 7.8%
Loading NAV history…
VolatilityShares Chainlink ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+21.4%+92.8%——————+56.1%
Digital Assets average14.8%51.3%32.7%-4.1%21.7%73.8%7.8%—1.0%
Difference+6.6%+41.4%——————+55.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

104.9%US government1 rating buckets
  1. US government104.9%

Asset mix

  • Other60.5%
  • Cash39.5%

ETF details

Issuer
Volatility Shares LLC
Category
Currency · Digital Assets
Ticker
CHNL
Exchange
Cboe BZX
Inception
31 Mar 2026 (0.5 years)
Structure
Exchange Traded Fund
Expense ratio
1.15% (category 0.99%)
Holdings turnover
0% (category 91%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$260,000

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other digital assets ETFs

Other ETFs in the Digital Assets category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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