Volatility Premium Plus ETF (ZVOL): ETF
ETF traded on BATS under symbol ZVOL. Quoted in usd.
Volatility Shares Trust - Volatility Premium Plus ETF
-1.47%$6.72
Pre-Market$6.77+0.74%
BATS:ZVOLAlternatives
AUM $21.49M·YTD --·Yield --
BATS:ZVOL$6.72-1.47%AUM $21.49MAbout ZVOL
The Volatility Premium Plus ETF, known by its ticker ZVOL, is structured to deliver a consistent monthly income stream and act as a distinct tool for portfolio diversification. It achieves this by capitalizing on the premium inherent in the VIX futures term structure. On a daily basis, ZVOL aims to replicate the inverse performance of the S&P 500 VIX Mid-Term Futures Inverse Daily Index, prior to the deduction of any fees and operational expenses.
Largest holdings
- Cash & Other138328.77%
- CBOE VIX FUTURE Feb27-16236.95%
- CBOE VIX FUTURE May27-29924.07%
- CBOE VIX FUTURE Mar27-45952.03%
- CBOE VIX FUTURE Apr27-46115.72%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$103,845
Total Return
+$33,845
(+48.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$21.49M
NAV$6.70
Premium/Discount+0.30%
Expense Ratio1.42%
Market Cap$12.01M
Shares Outstanding1.53M
Inception DateApr. 19, 2023
Fund Details
IssuerVolatility Shares
Asset ClassAlternatives
Beta1.20
SectorFinancial Services
DomicileUS
Websitevolatilityshares.com/zvol
52-Week Range
$6.67$11.26
Current: $6.72
Volume
Volume202.05K
Avg Volume76.11K
Vol/Avg2.65x
30d
116.88K
60d
102.65K
90d
89.66K
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