ZIVB
Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETFVolatility Shares Trust$20.50— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
37.8KDividend Yield
28.39%Expense Ratio
1.42%AUM
$12.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Volatility Shares Trust
- Category
- Cash & Others
- Inception Date
- Apr 19, 2023
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing its assets in futures contracts based on the Chicago Board Options Exchange, Incorporated Volatility Index, that comprise the index and other “Financial Instruments”. The index is designed to measure the performance of the inverse of the underlying index. The fund is non-diversified.
Similar ETFs
The Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) is an exchange-traded fund issued by Volatility Shares Trust that launched on Apr 19, 2023. It currently manages $12.3M in assets under management. The fund charges an expense ratio of 1.42%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UXK5 Index | CBOE VIX FUTURE May25 | 26983.60% | -362 | $-6494207 |
| 2 | UXJ5 Index | CBOE VIX FUTURE Apr25 | 26773.30% | -362 | $-6443600 |
| 3 | UXH5 Index | CBOE VIX FUTURE Mar25 | 23772.90% | -324 | $-5721483 |
| 4 | UXM5 Index | CBOE VIX FUTURE Jun25 | 2866.78% | -38 | $-689954 |
| 5 | Cash&Other | Cash & Other | -80296.70% | 19,325,178 | $19.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +2.14% | |
| 5Y | +36.85% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.50
52-Week Low
—
Current Yield
28.39%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZIVB | Cash & Others(1050 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.42% | 0.62% | 0.73% |
| AUM | $12.3M | $2.79B | $990.7M |
| Dividend Yield | 28.39% | 9.30% | 6.32% |
| Avg Volume | 37.8K | 1.2M | 602.1K |
| Holdings | 5 | 340 | 124 |
| Performance | |||
| 1-Month Return | — | +8.89% | +9.17% |
| 6-Month Return | — | +4.85% | +5.83% |
| YTD Return | — | +5.19% | +9.22% |
| 1-Year Return | — | +2.78% | +6.40% |
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