EX-99.(D)(2) 4 ex99-d2.htm AMENDED SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT
 

Volatility Shares Trust 485BPOS

Exhibit 99.(d) (2)

 

Schedule A

 

 

(As of March 15, 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  December 5, 2022  December 5, 2022  September 29, 2024
1x Long VIX Futures K-1 Free ETF  0.84%  September 29, 2022  March 15, 2023  March 15, 2023  September 29, 2024
-1x Short VIX Mid-Term
Futures ETF
  1.35%  September 29, 2022  March 15, 2023  March 15, 2023  September 29, 2024