AUM $2.1MER 1.15%NAV $21.18Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$20.50Day Range
$20.90$21.31
52-Week Range
$17.18$29.89
Avg Volume
3.1KDividend Yield
—Expense Ratio
1.15%AUM
$2.1MShares Outstanding
56.5KETF 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
- Apr 1, 2026
- Description
- 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.
The Volatility Shares Trust - Stellar ETF (STLR) is an exchange-traded fund issued by Volatility Shares that launched on Apr 1, 2026. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 1.15%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Lumens Futures Oct26 | 50.27% | 46 | $2.1M |
| 2 | — | Cash & Other | 49.73% | 2,042,084 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.29% | |
| 1W | +0.73% | |
| 1M | -14.98% | |
| 3M | +0.64% | |
| 6M | +7.54% | |
| YTD | +3.16% | |
| 1Y | +3.16% | |
| 3Y | +3.16% | |
| 5Y | +3.16% |
Moving Averages
20-Day MA
$23.07
Below 20-Day MA50-Day MA
$21.90
Below 50-Day MA200-Day MA
$21.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$20.97
52-Week Low
$17.18
$17.18$29.89
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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