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Volatility Shares

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21 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
VS 2x Bitcoin Strategy ETF ·	Alternatives	1.06 B	9.71 M	VS Volatility Shares	2.75	etf_invseg_Long BTC, Short USD	BTC/USD Exchange Rate - USD - Benchmark Price Return	6/27/2023	16.65	0.00	0.00
VS 2x Ether ETF ·	Alternatives	892.1 M	6.01 M	VS Volatility Shares	2.97	etf_invseg_Long ETH, Short USD		6/4/2024	21.45	0.00	0.00
VS 2x Long VIX Futures ETF ·	Alternatives	176.88 M	2.15 M	VS Volatility Shares	2.19	Volatility	Long VIX Futures Index - Benchmark TR Gross	3/28/2022	40.90	0.00	0.00
VS 2x Solana ETF ·	Alternatives	146.96 M	460,807	VS Volatility Shares	2.92	etf_invseg_Long SOL, Short USD		3/20/2025	45.70	0.00	0.00
VS -1x Short VIX Futures ETF ·	Alternatives	143.38 M	2.25 M	VS Volatility Shares	1.47	Volatility	Short VIX Futures Index - Benchmark TR Net	3/28/2022	25.97	0.00	0.00
VS Volatility Shares Trust - Solana ETF ·	Alternatives	99.79 M	1.14 M	VS Volatility Shares	1.64	etf_invseg_Long SOL, Short USD		3/20/2025	9.23	0.00	0.00
VS XRP ETF ·	Alternatives	96.22 M	223,482	VS Volatility Shares	1.68	etf_invseg_Long XRP, Short USD		5/22/2025	6.83	0.00	0.00
VS Volatility Shares Trust - 2x XRP ETF ·	Commodities	75.7 M	255,155	VS Volatility Shares	3.13	etf_invseg_Long XRP, Short USD	XRP/USD Exchange Rate - Benchmark Price Return	5/22/2025	26.58	0.00	0.00
VS Volatility Shares Trust - Volatility Premium Plus ETF ·	Alternatives	22.02 M	71,489	VS Volatility Shares	1.42	Volatility		4/19/2023	7.06	0.00	0.00
VS Volatility Shares Trust - 2x Sui ETF ·	Stocks	4.99 M	70,190	VS Volatility Shares	1.85	—		5/15/2026	7.44	-	-
VS Volatility Shares Trust - 2x Chainlink ETF ·	Commodities	3.31 M	9,580	VS Volatility Shares	1.85	etf_invseg_Long LINK, Short USD	LINK/USD Exchange Rate - USD - Benchmark Price Return	4/1/2026	23.62	0.00	0.00
VS Volatility Shares Trust - Stellar ETF ·	Commodities	1.82 M	2,203	VS Volatility Shares	1.15	etf_invseg_Long XLM, Short USD	XLM/USD Exchange Rate - USD - Benchmark Price Return	4/1/2026	18.23	0.00	0.00
VS Volatility Shares Trust - 2x Stellar ETF ·	Commodities	1.75 M	51,649	VS Volatility Shares	1.85	etf_invseg_Long XLM, Short USD	XLM/USD Exchange Rate - USD - Benchmark Price Return	4/1/2026	11.69	0.00	0.00
VS Volatility Shares Trust - Cardano ETF ·	Commodities	1.56 M	3,543	VS Volatility Shares	1.15	etf_invseg_Long ADA, Short USD		4/1/2026	14.17	0.00	0.00
VS One+One Nasdaq-100 and Bitcoin ETF ·	etf_assetclass_Asset allocation	1.44 M	963	VS Volatility Shares	0.85	Goal Outcome		2/10/2025	16.70	0.00	0.00
VS Volatility Shares Trust - 2x Cardano ETF ·	Commodities	965,866	36,340	VS Volatility Shares	1.85	etf_invseg_Long ADA, Short USD		4/1/2026	7.43	0.00	0.00
VS Volatility Shares Trust - 2x Avalanche ETF ·	—	933,354	7,892	VS Volatility Shares	1.85	—		5/15/2026	10.37	-	-
VS 2x Corn ETF ·	Commodities	923,420	2,720.61	VS Volatility Shares	1.98	Corn		12/5/2024	9.52	0.00	0.00
VS One One S&P 500 and Bitcoin ETF ·	etf_assetclass_Asset allocation	719,390	1,363	VS Volatility Shares	0.85	Goal Outcome		2/10/2025	16.68	0.00	0.00
VS Volatility Shares Trust - Chainlink ETF ·	Commodities	507,159	719	VS Volatility Shares	1.15	etf_invseg_Long LINK, Short USD	LINK/USD Exchange Rate - USD - Benchmark Price Return	4/1/2026	25.36	0.00	0.00
VS 2X Wheat ETF ·	Commodities	461,190	4,322.96	VS Volatility Shares	2.01	Weizen		12/5/2024	9.73	0.00	0.00

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