AVAZ

Volatility Shares$9.27-0.39 (-3.99%)
AUM $481KER 1.85%NAV $9.61Holdings

Price Chart

Key Statistics

Previous Close

$9.65

Day Range

$9.22$9.95

52-Week Range

$6.70$17.61

Avg Volume

6.7K

Dividend Yield

Expense Ratio

1.85%

AUM

$481K

Shares Outstanding

Fund Information

Inception Date
May 15, 2026
Description
AVAZ is an actively managed fund focused on achieving returns linked to AVAX futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for full participation in AVAX returns by using the price of the near-expiry AVAX futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in AVAX, it benefits from AVAX futures contracts price increases and exposes investors to all downside risk. AVAX is the native token of the Avalanche blockchain network that uses a proof-of-stake consensus algorithm to validate transactions, allowing for decentralized application development and autonomous blockchains. The fund may hold AVAX futures contracts, shares in other AVAX-linked ETPs not registered under the 1940 Act (when applicable), AVAX referenced indexes, and swap agreements referencing AVAX. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.

The Volatility Shares Trust - 2x Avalanche ETF (AVAZ) is an exchange-traded fund issued by Volatility Shares that launched on May 15, 2026. It currently manages $481K in assets under management. The fund charges an expense ratio of 1.85%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-3.99%
1W
+1.02%
1M
+28.20%
3M
+5.79%
6M
-47.37%
YTD
-47.37%
1Y
-47.37%
3Y
-47.37%
5Y
-47.37%

Moving Averages

20-Day MA

$8.97

Above 20-Day MA
50-Day MA

$8.18

Above 50-Day MA
200-Day MA

$9.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.61

Current Price

$9.27

52-Week Low

$6.70

$6.70$17.61

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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