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Volatility Premium Plus ETF

ZVOL
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6.720USD
-0.100-1.47%
Close 11-06 16:00(ET)
31.31KVolume
214.90KTurnover
After-hours 18:30 (ET)6.720USD+0.040+0.60%

Volatility Premium Plus ETF

6.720
-0.100-1.47%

Today

-1.47%

5 Days

-5.15%

1 Month

-8.86%

6 Months

+13.34%

Year to Date

+9.38%

1 Year

+18.14%

Key Figures

6.870Open
6.820Prev. Close
7.270High
6.670Low
31.31KVolume
214.90KTurnover
5.33Volume Ratio
5.78652wk High
6.82052wk Low
69.74KAvg Volume
74.05%Div Yield
5.820Est. Annual Div.
VolatilityInvestment Segment
YesInverse ETF
NoLeveraged ETF
-1xLeverage Factor
7.040NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Volatility Premium Plus ETF Profile

Ticker SymbolZVOL
Asset ClassAlternatives
Fund ManagerVolatility Shares
DomicileUS
Expense Ratio1.42%
Founded at2023-04-19
Tracking Index--
ZVOL was created on 2023-04-19 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. ZVOL is an actively managed fund aiming to provide a monthly income stream and inverse exposure to the daily performance of the S&P 500 VIX Mid-Term Futures Index. The fund holds short positions in fourth, fifth, sixth, and seventh month VIX futures contracts.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
CBOE VIX FUTURE Oct26
UXV6
--
0.000
--
-184.00
1.83%
$224.34K
CBOE VIX FUTURE Sep26
UXU6
--
0.000
--
-120.00
1.68%
$205.54K
CBOE VIX FUTURE Nov26
UXX6
--
0.000
--
-184.00
1.06%
$130.36K
4
CBOE VIX FUTURE Dec26
UXZ6
--
0.000
--
-64.00
0.21%
$25.92K
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell

Volatility Premium Plus ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Volatility Premium Plus ETF (ZVOL)?

The current price of Volatility Premium Plus ETF (ZVOL) is 6.72. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Volatility Premium Plus ETF?

The 52-week high of Volatility Premium Plus ETF is 5.79. Please refer to the page timestamp for the latest data.

What is the 52-week low of Volatility Premium Plus ETF?

The 52-week low of Volatility Premium Plus ETF is 6.82. Please refer to the page timestamp for the latest data.

What is the NAV of Volatility Premium Plus ETF?

The NAV of Volatility Premium Plus ETF is 7.04 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Volatility Premium Plus ETF (ZVOL) performing?

The trading turnover of Volatility Premium Plus ETF (ZVOL) is 214.90K. Its price changed by -7.93% over the past month, while its one-year return is 18.14%. View the Volatility Premium Plus ETF price chart for more details.

Is Volatility Premium Plus ETF (ZVOL) a safe investment?

No investment is completely risk-free. The risk level of Volatility Premium Plus ETF (ZVOL) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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