SUIL

Volatility Shares$5.91-0.15 (-2.48%)
AUM $1.6MER 1.85%NAV $6.02Holdings

Price Chart

Key Statistics

Previous Close

$6.06

Day Range

$5.78$6.41

52-Week Range

$5.12$17.61

Avg Volume

45.2K

Dividend Yield

Expense Ratio

1.85%

AUM

$1.6M

Shares Outstanding

Fund Information

Inception Date
May 15, 2026
Description
SUIL is an actively managed fund focused on achieving returns linked to SUI futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for full participation in SUI returns by using the price of the near-expiry SUI futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in SUI, it benefits from SUI futures contracts price increases and exposes investors to all downside risk. SUI is a Layer-1 blockchain that runs on an architecture designed to process multiple transactions simultaneously rather than sequentially in strict order. The fund may hold SUI futures contracts, shares in other SUI-linked ETPs not registered under the 1940 Act (when applicable), SUI referenced indexes, and swap agreements referencing SUI. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.

The Volatility Shares Trust - 2x Sui ETF (SUIL) is an exchange-traded fund issued by Volatility Shares that launched on May 15, 2026. It currently manages $1.6M 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
-2.48%
1W
-9.36%
1M
+4.96%
3M
-26.97%
6M
-64.28%
YTD
-64.28%
1Y
-64.28%
3Y
-64.28%
5Y
-64.28%

Moving Averages

20-Day MA

$6.36

Below 20-Day MA
50-Day MA

$6.29

Below 50-Day MA
200-Day MA

$7.46

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.61

Current Price

$5.91

52-Week Low

$5.12

$5.12$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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