AUM $1.2MER 1.85%NAV $15.06Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$13.59Day Range
$13.44$14.63
52-Week Range
$6.70$19.88
Avg Volume
23.0KDividend Yield
—Expense Ratio
1.85%AUM
$1.2MShares Outstanding
41.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Volatility Shares
- 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 $1.2M in assets under management. The fund charges an expense ratio of 1.85%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AVAX Futures Oct26 | 66.64% | 53 | $2.7M |
| 2 | — | Cash & Other | 33.36% | 1,330,646 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.56% | |
| 1W | -0.51% | |
| 1M | -23.09% | |
| 3M | +104.99% | |
| 6M | -18.78% | |
| YTD | -18.78% | |
| 1Y | -18.78% | |
| 3Y | -18.78% | |
| 5Y | -18.78% |
Moving Averages
20-Day MA
$16.40
Below 20-Day MA50-Day MA
$12.48
Above 50-Day MA200-Day MA
$10.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.88
Current Price
$14.21
52-Week Low
$6.70
$6.70$19.88
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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