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Chicago Board Options ExchangeEquity
Previous close
$5.2597
−$0.7396 · -12.33%
Sep 15, 3:54 PM ET
After-hours
$5.28
+$0.0203 · +0.39%
Sep 15, 7:30 PM ET
Regular session · ET · Market data may be delayed.
SUIL is an actively managed fund focused on achieving returns linked to SUI futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for full participation in SUI returns by using the price of the near-expiry SUI futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in SUI, it benefits from SUI futures contracts price increases and exposes investors to all downside risk. SUI is a Layer-1 blockchain that runs on an architecture designed to process multiple transactions simultaneously rather than sequentially in strict order. The fund may hold SUI futures contracts, shares in other SUI-linked ETPs not registered under the 1940 Act (when applicable), SUI referenced indexes, and swap agreements referencing SUI. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.
Fund assets
2.05M USD
Expense ratio
1.85%
NAV
$6.03
Average volume
15.89K
Volume
70.03K
Day range
$5.19 – $5.60
52-week range
$5.00 – $18.20
Previous close
$5.9993
Price change
1 day
-12.33%
1 month
-4.54%
3 months
-33.08%
Year to date
-68.06%
1 year
-68.06%
3 years
-68.06%
5 years
-68.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.004
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.003
Monthly
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.004
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.