Volatility Shares LLCOther CurrencySTLR · Cboe BZX

Stellar ETF (STLR)

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Price: $25.44; —25 Sept 2026
Assets: $1.2M; Total net assets
Expense ratio: 1.15%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Absolute
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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Stellar 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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+21.0%	+20.1%	—	—	—	—	—	—	+25.2%
Other Currency average	20.5%	20.4%	18.1%	4.4%	—	—	—	—	0.3%
Difference	+0.5%	-0.2%	—	—	—	—	—	—	+24.9%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other59.6%
Cash40.4%

ETF details

Issuer: Volatility Shares LLC
Category: Currency · Other Currency
Ticker: STLR
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: $1.2M

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

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