VolatilityShares Chainlink ETF (CHNL)

Assets	n/a
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.05
Dividend Yield	0.28%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28
Open	18.53
Previous Close	18.43
Day's Range	16.64 - 18.53
52-Week Low	18.43
52-Week High	24.55
Beta	n/a
Holdings	5
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
OTHER ASSETS AND LIABILITIES	n/a	63.78%
LINK Futures Jun26	n/a	63.18%
US Bank Money Market Deposit Account	n/a	42.65%
US DOLLARS	n/a	3.74%
Cash Offset	n/a	-73.36%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.0384	May 21, 2026
Apr 22, 2026	$0.0137	Apr 23, 2026