EX-99.(D)(2) 7 ex99-d2.htm SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT BETWEEN THE REGISTRANT AND VOLATILITY SHARES LLC
 

Volatility Shares Trust N-1A/A

Exhibit 99(d)(2)

 

 

Schedule A

 

(As of December 5, 2022)

 

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  December 5, 2022  December 5, 2022  September 29, 2024
1x Long VIX Futures K-1 Free ETF  0.84%  September 29, 2022  [      ]  [      ]  September 29, 2024
-1x Short VIX Mid-Term Futures ETF  1.35%  September 29, 2022  [      ]  [      ]  September 29, 2024