Volatility Premium Plus ETF (ZVOL)

Assets	$12.49M
Expense Ratio	1.45%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$5.82
Dividend Yield	60.44%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,906
Open	9.60
Previous Close	9.69
Day's Range	9.54 - 9.68
52-Week Low	9.54
52-Week High	17.58
Beta	1.33
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
Feb 18, 2026	$0.485	Feb 19, 2026
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

Performance

ZVOL had a total return of -10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.