Volatility Premium Plus ETF (ZVOL)

BATS: ZVOL · Real-Time Price · USD

10.39

+0.21 (2.06%)

Feb 6, 2026, 4:00 PM EST - Market closed

2.06% (1D)

Assets	$13.20M
Expense Ratio	1.45%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$5.82
Dividend Yield	56.02%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	63,849
Open	10.29
Previous Close	10.18
Day's Range	10.25 - 10.40
52-Week Low	10.16
52-Week High	18.68
Beta	1.31
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.485	Jan 22, 2026
Dec 15, 2025	$0.485	Dec 16, 2025
Nov 25, 2025	$0.485	Nov 26, 2025
Oct 29, 2025	$0.485	Oct 30, 2025
Sep 26, 2025	$0.485	Sep 29, 2025
Aug 27, 2025	$0.485	Aug 28, 2025

Full Dividend History

Performance

ZVOL had a total return of -11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.