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

 Exhibit 99.(d)(2)

 

Schedule A

 

(As of June 4, 2024)

 

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
2x Ether ETF   1.85%   September 15, 2023   September 15, 2023   September 15, 2023   September 15, 2025