VolatilityShares Chainlink ETF (CHNL)

Assets	n/a
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	308
Open	n/a
Previous Close	24.43
Day's Range	n/a
52-Week Low	19.86
52-Week High	24.55
Beta	n/a
Holdings	7
Inception Date	Apr 1, 2026

About CHNL

Fund Home Page

The VolatilityShares Chainlink ETF (CHNL) is an exchange-traded fund that mostly invests in long link, short usd currency. 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
• Stock Exchange: BATS
• Ticker Symbol: CHNL
• ETF Provider: Volatility Shares
• Index Tracked: LINK/USD Exchange Rate - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
LINK Futures May26	n/a	62.93%
OTHER ASSETS AND LIABILITIES	n/a	41.06%
OTHER ASSETS AND LIABILITIES	n/a	22.01%
US Bank Money Market Deposit Account	n/a	17.88%
US Bank Money Market Deposit Account	n/a	14.82%
US DOLLARS	n/a	0.30%
Cash Offset	n/a	-59.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.0137	Apr 23, 2026