Volatility Premium Plus ETF (ZVOL)
| Assets | $12.62M |
| Expense Ratio | 1.45% |
| PE Ratio | n/a |
| Shares Out | 1.64M |
| Dividend (ttm) | $5.82 |
| Dividend Yield | 69.87% |
| Ex-Dividend Date | Jun 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,428 |
| Open | 8.33 |
| Previous Close | 8.34 |
| Day's Range | 8.32 - 8.38 |
| 52-Week Low | 7.82 |
| 52-Week High | 13.02 |
| Beta | 1.17 |
| Holdings | 5 |
| Inception Date | Apr 19, 2023 |
About ZVOL
Fund Home PageThe 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.
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 |
|---|---|---|
| Jun 17, 2026 | $0.485 | Jun 18, 2026 |
| May 20, 2026 | $0.485 | May 21, 2026 |
| 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 |
Performance
ZVOL had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.
News
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