Volatility Shares LLCOther CurrencySTLU · Cboe BZX

Volatility Shares 2x Stellar ETF (STLU)

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Price: $12.37; —30 Oct 2026
Assets: $19.7M; Total net assets
Expense ratio: 1.85%; Category 0.00%
Yield: —; Trailing distributions

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

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Volatility Shares 2x 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	-49.6%	-21.4%	-30.9%	—	—	—	—	—	-40.1%
Other Currency average	-14.4%	-0.4%	-12.1%	—	—	—	—	—	-3.6%
Difference	-35.2%	-21.0%	-18.8%	—	—	—	—	—	-36.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government184.0%

Asset mix

Other84.3%
Cash15.7%

ETF details

Issuer: Volatility Shares LLC
Category: Currency · Other Currency
Ticker: STLU
Exchange: Cboe BZX
Inception: 31 Mar 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.85% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $19.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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