EX-99.(D)(2) 3 ex99-d2.htm AMENDED SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT BETWEEN THE REGISTRANT AND VOLATILITY SHARES LLC

 

Volatility Shares Trust 485APOS

Exhibit 99.(d)(2)

 

Schedule A

 

(As of September 18, 2023)

 

Funds

 

Series

  

Annual
Rate
of
Average
Daily Net
Assets

  

 



Initial Board Approval Date

  

 

 

Shareholder
Approval Date

  

Initial Effective Date

  

 

 

Termination Date

Volatility Shares S&P High Volatility Index ETF   0.25%   September 29, 2022   September 29, 2022   September 29, 2022   September 29, 2024
1x Long VIX Futures Strategy K-1 Free ETF   0.84%   September 29, 2022   September 29, 2022   September 29, 2022   September 29, 2024

-1x Short VIX Mid-Term

Futures Strategy ETF

   1.35%   September 29, 2022   September 29, 2022   September 29, 2022   September 29, 2024
2x Bitcoin Strategy ETF   1.85%   May 18, 2023   May 18, 2023   May 18, 2023   May 18, 2025
Ether Strategy ETF   1.15%   September 15, 2023   September 15, 2023   September 15, 2023   September 15, 2025