Volatility Premium Plus ETF (ZVOL)

Assets	$15.01M
Expense Ratio	1.45%
PE Ratio	n/a
Shares Out	1.26M
Dividend (ttm)	$5.82
Dividend Yield	48.70%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,408
Open	11.98
Previous Close	11.93
Day's Range	11.91 - 11.98
52-Week Low	11.73
52-Week High	21.11
Beta	1.34
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
Sep 26, 2025	$0.485	Sep 29, 2025
Aug 27, 2025	$0.485	Aug 28, 2025
Jul 29, 2025	$0.485	Jul 30, 2025
Jun 26, 2025	$0.485	Jun 27, 2025
May 28, 2025	$0.485	May 29, 2025
Apr 28, 2025	$0.485	Apr 29, 2025

Performance

ZVOL had a total return of -9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.