Volatility Shares 2x Sui ETF (SUIL)

Assets	$15.40M
Expense Ratio	1.85%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$0.01
Dividend Yield	0.11%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	178,014
Open	14.46
Previous Close	14.34
Day's Range	12.28 - 14.82
52-Week Low	5.00
52-Week High	18.20
Beta	n/a
Holdings	8
Inception Date	May 15, 2026

About SUIL

Fund Home Page

The Volatility Shares 2x Sui ETF (SUIL) is an exchange-traded fund that mostly invests in long sui, short usd currency. The fund is actively managed, aiming to provide 2x the daily price movements of Sui (SUI). The funds primary investment is cash-settled futures contracts SUIL was launched on May 15, 2026 and is issued by Volatility Shares.

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

Top Holdings

Name	Symbol	Weight
SUI Futures Oct26	n/a	114.39%
OTHER ASSETS AND LIABILITIES	n/a	53.29%
OTHER ASSETS AND LIABILITIES	n/a	35.17%
US Bank Money Market Deposit Account	n/a	3.40%
US DOLLARS	n/a	0.19%
US Bank Money Market Deposit Account	n/a	0.08%
US DOLLARS	n/a	-0.46%
Cash Offset	n/a	-106.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0016	Sep 24, 2026
Aug 19, 2026	$0.0043	Aug 20, 2026
Jul 22, 2026	$0.0032	Jul 23, 2026
Jun 17, 2026	$0.0044	Jun 18, 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 5, 2026

Data Sources Report a data error