-1x Short VIX Mid-Term Futures Strategy ETF (ZIVB)

Assets	$4.52M
Expense Ratio	1.35%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$1.58
Dividend Yield	7.34%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,196
Open	21.73
Previous Close	21.63
Day's Range	21.49 - 21.79
52-Week Low	14.13
52-Week High	24.60
Beta	n/a
Holdings	8
Inception Date	Apr 19, 2023

About ZIVB

Fund Home Page

The -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) is an exchange-traded fund that mostly invests in volatility alternatives. The fund is an actively managed fund that provides 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. ZIVB was launched on Apr 19, 2023 and is issued by Volatility Shares.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZIVB
• ETF Provider: Volatility Shares

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.485	Apr 1, 2024
Feb 26, 2024	$0.485	Feb 29, 2024
Jan 26, 2024	$0.485	Jan 31, 2024
Dec 26, 2023	$0.12329	Dec 29, 2023