AUM $8.0MER 1.85%NAV $10.37Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$9.97Day Range
$10.02$10.66
52-Week Range
$5.12$17.61
Avg Volume
148.5KDividend Yield
0.08%Expense Ratio
1.85%AUM
$8.0MShares Outstanding
154.3KETF 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
- 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 $8.0M 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 | — | SUI Futures Oct26 | 66.68% | 301 | $15.3M |
| 2 | — | Cash & Other | 33.32% | 7,656,180 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.28% | |
| 1W | +4.25% | |
| 1M | -0.10% | |
| 3M | +71.01% | |
| 6M | -36.76% | |
| YTD | -36.76% | |
| 1Y | -36.76% | |
| 3Y | -36.76% | |
| 5Y | -36.76% |
Moving Averages
20-Day MA
$11.74
Below 20-Day MA50-Day MA
$8.69
Above 50-Day MA200-Day MA
$8.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.61
Current Price
$10.40
52-Week Low
$5.12
$5.12$17.61
Current Yield
0.08%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SUIL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.