Volatility Premium Plus ETF (ZVOL)

BATS: ZVOL · Real-Time Price · USD

7.78

+0.13 (1.70%)

At close: Oct 2, 2026, 4:00 PM EDT

7.75

-0.03 (-0.39%)

Pre-market: Oct 5, 2026, 4:02 AM EDT

Assets	$20.11M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	$5.82
Dividend Yield	74.81%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	50,059
Open	7.73
Previous Close	7.65
Day's Range	7.69 - 7.78
52-Week Low	7.41
52-Week High	12.05
Beta	1.17
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 Cboe BZX

Ticker Symbol ZVOL

ETF Provider Volatility Shares

Top Holdings

84.38% of assets

Name	Symbol	Weight
US Bank Money Market Deposit Account	n/a	79.60%
CBOE VIX FUTURE Oct26	UXV6	1.83%
CBOE VIX FUTURE Sep26	UXU6	1.68%
CBOE VIX FUTURE Nov26	UXX6	1.06%
CBOE VIX FUTURE Dec26	UXZ6	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.485	Sep 24, 2026
Aug 19, 2026	$0.485	Aug 20, 2026
Jul 22, 2026	$0.485	Jul 23, 2026
Jun 17, 2026	$0.485	Jun 18, 2026
May 20, 2026	$0.485	May 21, 2026
Apr 22, 2026	$0.485	Apr 23, 2026

Full Dividend History

Performance

ZVOL had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.