VolatilityShares Chainlink ETF (CHNL)

Assets	$276.10K
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$0.23
Dividend Yield	0.86%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36
Open	27.23
Previous Close	27.56
Day's Range	27.23 - 27.23
52-Week Low	16.36
52-Week High	27.68
Beta	n/a
Holdings	8
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
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: CHNL
• ETF Provider: Volatility Shares
• Index Tracked: LINK/USD Exchange Rate - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.22.26	76.34%
LINK Futures Sep26	n/a	54.55%
OTHER ASSETS AND LIABILITIES	n/a	49.51%
OTHER ASSETS AND LIABILITIES	n/a	28.80%
US Bank Money Market Deposit Account	n/a	20.79%
US Bank Money Market Deposit Account	n/a	0.08%
Cash Offset	n/a	-54.56%
Marex	n/a	-75.51%

Dividend History

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

Sep 5, 2026

Data Sources Report a data error