Volatility Premium Plus ETF (ZVOL)

BATS: ZVOL · Real-Time Price · USD
13.14
+0.11 (0.84%)
Jun 9, 2025, 1:49 PM - Market open
0.84%
Assets $16.57M
Expense Ratio 1.42%
PE Ratio n/a
Shares Out 1.29M
Dividend (ttm) $4.36
Dividend Yield 33.22%
Ex-Dividend Date May 28, 2025
Payout Ratio n/a
1-Year Return -46.17%
Volume 21,518
Open 13.06
Previous Close 13.03
Day's Range 13.05 - 13.15
52-Week Low 12.20
52-Week High 24.68
Beta 1.43
Holdings n/a
Inception Date Apr 19, 2023

About ZVOL

Fund Home Page

The Volatility Premium Plus ETF (ZVOL) is an exchange-traded fund that mostly invests in volatility alternatives. The fund 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. ZVOL was launched on Apr 19, 2023 and is issued by Volatility Shares.

Asset Class Alternatives
Category Trading--Inverse Equity
Region North America
Stock Exchange BATS
Ticker Symbol ZVOL
ETF Provider Volatility Shares

Dividends

Ex-Dividend Amount Pay Date
May 28, 2025 $0.485 May 29, 2025
Apr 28, 2025 $0.485 Apr 29, 2025
Mar 27, 2025 $0.485 Mar 28, 2025
Feb 26, 2025 $0.485 Feb 27, 2025
Jan 29, 2025 $0.485 Jan 30, 2025
Dec 16, 2024 $0.485 Dec 17, 2024
Full Dividend History

News

There is no news available yet.