Volatility Premium Plus ETF (ZVOL)

BATS: ZVOL · Real-Time Price · USD

8.56

+0.03 (0.35%)

May 1, 2026, 4:00 PM EDT - Market closed

0.35% (1D)

Assets	$12.50M
Expense Ratio	1.45%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	$5.82
Dividend Yield	67.99%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,848
Open	8.59
Previous Close	8.53
Day's Range	8.53 - 8.63
52-Week Low	8.03
52-Week High	14.45
Beta	1.24
Holdings	5
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

Top Holdings

80.74% of assets

Name	Symbol	Weight
US Bank Money Market Deposit Account	n/a	79.64%
CBOE VIX FUTURE May26	UXK6	0.44%
CBOE VIX FUTURE Jun26	UXM6	0.29%
CBOE VIX FUTURE Mar26	UXH6	0.26%
CBOE VIX FUTURE Apr26	UXJ6	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.485	Apr 23, 2026
Mar 18, 2026	$0.485	Mar 19, 2026
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

Full Dividend History

Performance

ZVOL had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.