Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.85% 0.20% 1.330B 5.419M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 0.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P CME Bitcoin Futures Daily Roll Index. The fund is an ETF that seeks to achieve its investment objective by investing its assets principally in cash-settled bitcoin futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, which currently is the Chicago Mercantile Exchange, and cash,cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Bitcoin Futures Contracts. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index --
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Volatility Shares Trust
Prospectus Benchmark Index
S&P CME Bitcoin Futurs Daily Roll USD 200.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Anand Desai 0.76 yrs
Dustin Lewellyn 0.76 yrs
Ernesto Tong 0.76 yrs

Performance Versus Category

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 02, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
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--
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68.45%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
6.40%
1.56K%
-82.10%
106.6%
290.7%
7.03%
-75.80%
317.6%
59.79%
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-31.81%
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As of May 03, 2024.

Asset Allocation

As of April 25, 2024.
Type % Net % Long % Short
Cash -1.43% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 101.4% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P CME Bitcoin Futures Daily Roll Index. The fund is an ETF that seeks to achieve its investment objective by investing its assets principally in cash-settled bitcoin futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, which currently is the Chicago Mercantile Exchange, and cash,cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Bitcoin Futures Contracts. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index --
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Volatility Shares Trust
Prospectus Benchmark Index
S&P CME Bitcoin Futurs Daily Roll USD 200.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Anand Desai 0.76 yrs
Dustin Lewellyn 0.76 yrs
Ernesto Tong 0.76 yrs

Top Portfolio Holders

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