evenfolioETF Details
Volatility Shares LLC·Digital Assets·CHNL · Cboe BZX
VolatilityShares Chainlink ETF (CHNL)
- Price
- $22.99
- —12 Nov 2026
- Assets
- $510,000
- Total net assets
- Expense ratio
- 1.15%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -36.0%
- 3Y CAGR
- —
- Category 32.6%
- 5Y CAGR
- —
- Category 2.9%
$22.99—12 Nov 2026
Fund
- Assets
- $510,000
- Expense
- 1.15%
- Categ. exp
- 0.99%
- Yield
- —
ReturnFundCateg.
1Y—-36.0%
3Y—32.6%
5Y—2.9%
Launch12.2%—
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -22.7% | +14.2% | -4.6% | — | — | — | — | — | +12.2% |
| Digital Assets average | -18.2% | 8.2% | -16.0% | -27.3% | -36.0% | 32.6% | 2.9% | — | -15.9% |
| Difference | -4.5% | +6.0% | +11.4% | — | — | — | — | — | +28.1% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Other51.2%
- Cash48.8%
ETF details
- Issuer
- Volatility Shares LLC
- Category
- Currency · Digital Assets
- Ticker
- CHNL
- Exchange
- Cboe BZX
- Inception
- 31 Mar 2026 (0.6 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
- $510,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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