VolatilityShares Chainlink ETF (CHNL)

Assets	$544.22K
Expense Ratio	1.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	20,000
Dividend	$0.33 (1.30%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	133
Open	25.41
Previous Close	26.69
Day's Range	25.41 - 25.41
52-Week Low	16.36
52-Week High	35.31
Beta	n/a
Holdings	6
Inception Date	Apr 1, 2026

About CHNL

Fund Home Page

The VolatilityShares Chainlink ETF (CHNL) is an exchange-traded fund that is based on the LINK/USD Exchange Rate index. The fund is an actively managed fund, offering price participation in LINK, the native token of the Chanlink network, using near-term futures and LINK-related instruments. CHNL was launched on Apr 1, 2026 and is issued by Volatility Shares.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: Cboe BZX
• Ticker Symbol: CHNL
• ETF Provider: Volatility Shares
• Index Tracked: LINK/USD Exchange Rate

Top Holdings

Name	Symbol	Weight
LINK Futures Nov26	n/a	68.10%
US Bank Money Market Deposit Account	n/a	39.48%
OTHER ASSETS AND LIABILITIES	n/a	31.27%
OTHER ASSETS AND LIABILITIES	n/a	30.28%
US Bank Money Market Deposit Account	n/a	0.04%
Cash Offset	n/a	-69.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.0505	Oct 22, 2026
Sep 23, 2026	$0.0463	Sep 24, 2026
Aug 19, 2026	$0.0638	Aug 20, 2026
Jul 22, 2026	$0.0814	Jul 23, 2026
Jun 17, 2026	$0.037	Jun 18, 2026
May 20, 2026	$0.0384	May 21, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error