Volatility Shares 2x Stellar ETF (STLU)

Assets	$18.39M
Expense Ratio	1.85%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.08
Dividend Yield	0.37%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,224
Open	24.46
Previous Close	23.13
Day's Range	21.27 - 24.59
52-Week Low	12.67
52-Week High	43.84
Beta	n/a
Holdings	10
Inception Date	Apr 1, 2026

About STLU

Fund Home Page

The Volatility Shares 2x Stellar ETF (STLU) is an exchange-traded fund that mostly invests in long xlm, short usd currency. The fund is actively managed, aiming to provide 2x the daily price movements of Stellar (XLM). The funds primary investment is cash-settled futures contracts STLU was launched on Apr 1, 2026 and is issued by Volatility Shares.

• Asset Class: Currency
• Stock Exchange: Cboe BZX
• Ticker Symbol: STLU
• ETF Provider: Volatility Shares
• Index Tracked: XLM/USD Exchange Rate - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.15.26	199.34%
Lumens Futures Oct26	n/a	117.57%
OTHER ASSETS AND LIABILITIES	n/a	45.91%
OTHER ASSETS AND LIABILITIES	n/a	41.41%
US Bank Money Market Deposit Account	n/a	4.86%
US Bank Money Market Deposit Account	n/a	1.26%
US DOLLARS	n/a	1.09%
US DOLLARS	n/a	-2.51%
Cash Offset	n/a	-111.70%
Marex	n/a	-197.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0035	Sep 24, 2026
Aug 19, 2026	$0.0389	Aug 20, 2026
Jul 22, 2026	$0.0057	Jul 23, 2026
Jun 17, 2026	$0.0105	Jun 18, 2026
May 20, 2026	$0.0176	May 21, 2026
Apr 22, 2026	$0.0023	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:

Oct 3, 2026

Data Sources Report a data error