2x Avalanche ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
May 15, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
ISIN
US92865J6799
CUSIP
92865J679
FIGI
BBG022CLMZS1
Identifiers
ISIN US92865J6799
AVAZ is an actively managed fund focused on achieving returns linked to AVAX futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for full participation in AVAX returns by using the price of the near-expiry AVAX futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in AVAX, it benefits from AVAX futures contracts price increases and exposes investors to all downside risk. AVAX is the native token of the Avalanche blockchain network that uses a proof-of-stake consensus algorithm to validate transactions, allowing for decentralized application development and autonomous blockchains. The fund may hold AVAX futures contracts, shares in other AVAX-linked ETPs not registered under the 1940 Act (when applicable), AVAX referenced indexes, and swap agreements referencing AVAX. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.
Classification
Symbol
Geography
Global
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund94.25%
Cash5.75%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AVAZ trades at 8.95 USD today, its price has fallen −7.33% in the past 24 hours. Track more dynamics on AVAZ price chart.
AVAZ net asset value is 9.69 today — it's risen 33.37% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AVAZ assets under management is 464.56 K USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AVAZ fund flows account for 1.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AVAZ invests in funds. See more details in our Profile section.
AVAZ expense ratio is 1.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, AVAZ is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, AVAZ pays dividends to its holders with the dividend yield of 1.12%.
AVAZ trades at a premium (0.35%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AVAZ shares are issued by Volatility Shares LLC
AVAZ follows the AVAX/USD Exchange Rate - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 15, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.