STLR Volatility Shares Trust - Stellar ETF
Quote as of Oct 23, 2026 19:27 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 20.07 | Day Range | 19.70 – 20.06 |
| 52-Week Range | 17.18 – 31.78 | Volume | 1.86K |
| Avg Volume | 2.37K | AUM | $2.0M (Oct 26, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 1.20% |
| NAV | 19.87 | Premium/Discount | -0.86% indicative |
| Inception | Apr 01, 2026 | Holdings | 3 |
| Issuer | Volatility Shares | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 92865J760 | ISIN | US92865J7607 |
| Management | Actively managed (per issuer description) | ||
About this ETF
STLR is an actively managed fund focused on achieving returns linked to XLM futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for full participation in XLM returns by using the price of the near-expiry XLM futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in XLM, it benefits from XLM futures contracts price increases and exposes investors to all downside risk. XLM is the native token of the Stellar Network, a decentralized, open-source blockchain platform designed to facilitate fast, low-cost cross-border payments and asset transfers. The fund may hold XLM futures contracts, shares in other XLM-linked ETPs not registered under the 1940 Act (when applicable), XLM referenced indexes, and swap agreements referencing XLM. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -14.99% | -5.37% | -4.37% | — | — | — | — | — | -3.02% |
| Total return | -14.85% | -4.88% | -3.35% | — | — | — | — | — | -1.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 50.18% | 2.00M | $2.0M |
| 2 | Lumens Futures Oct26 | — | 39.81% | 36 | $1.6M |
| 3 | Lumens Futures Nov26 | — | 10.01% | 9 | $398.7K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.20% | Paid (last 12 months) | $0.2360 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 21, 2026 | Last payment | $0.0330 (Oct 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | $0.0330 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.0430 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.0310 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.0420 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.0390 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | $0.0350 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.0130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.86K | Average volume | 2.37K |
| AUM | $2.0M | Premium/Discount | -0.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$39.9K | -1.95% | $2.0M → $2.0M |
| 1 Month | $836.4K | +56.87% | $1.5M → $2.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for STLR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.