evenfolioETF Details
Volatility Shares LLC·Digital Assets·CHNL · 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
- 1Y return
- —
- Category 21.7%
- 3Y CAGR
- —
- Category 73.8%
- 5Y CAGR
- —
- Category 7.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +21.4% | +92.8% | — | — | — | — | — | — | +56.1% |
| Digital Assets average | 14.8% | 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.
- 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.
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