Volatility Shares LLCOther CurrencySTLR · Cboe BZX

Stellar ETF (STLR)

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Price: $16.72; —12 Nov 2026
Assets: $2.6M; Total net assets
Expense ratio: 1.15%; Category 0.99%
Yield: —; Trailing distributions

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

$16.72—12 Nov 2026

Fund

Assets: $2.6M
Expense: 1.15%
Categ. exp: 0.99%
Yield: —

Return

1Y: —
3Y: —
5Y: —
Launch: -17.6%

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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	-23.7%	-10.6%	-14.8%	—	—	—	—	—	-17.6%
Other Currency average	-20.8%	-12.7%	-28.3%	—	—	—	—	—	-21.0%
Difference	-2.9%	+2.1%	+13.5%	—	—	—	—	—	+3.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government84.4%

Asset mix

Other67.7%
Cash32.3%

ETF details

Issuer: Volatility Shares LLC
Category: Currency · Other Currency
Ticker: STLR
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: $2.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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