Price Chart
Key Statistics
Previous Close
$7.70Day Range
52-Week Range
Avg Volume
50.0KDividend Yield
62.92%Expense Ratio
1.42%AUM
$14.0MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Volatility Shares
- Category
- Cash & Others
- Inception Date
- Apr 18, 2023
- Exchange
- BATS
- Description
- The Volatility Premium Plus ETF (Ticker: ZVOL) seeks to provide a monthly income stream and alternative source of diversification while monetizing the premium in the VIX futures term structure. ZVOL aims to provide daily investment results that correspond to the daily performance of the S&P 500 VIX Mid-Term Futures Inverse Daily Index (before fees and expenses).
Similar ETFs
The Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL) is an exchange-traded fund issued by Volatility Shares that launched on Apr 18, 2023. It currently manages $14.0M 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 100.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CBOE VIX FUTURE Jan27 | 164881.00% | -229 | $-5072304 |
| 2 | — | CBOE VIX FUTURE Dec26 | 157754.00% | -229 | $-4853059 |
| 3 | — | CBOE VIX FUTURE Nov26 | 141585.00% | -206 | $-4355643 |
| 4 | — | CBOE VIX FUTURE Feb27 | 16809.60% | -23 | $-517122 |
| 5 | — | Cash & Other | -480929.00% | 14,795,053 | $14.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -7.47% | |
| 1M | -5.88% | |
| 3M | -9.22% | |
| 6M | -26.92% | |
| YTD | -29.41% | |
| 1Y | -40.92% | |
| 3Y | -61.73% | |
| 5Y | -48.73% |
Moving Averages
$8.23
Below 20-Day MA$8.23
Below 50-Day MA$9.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.00
Current Price
$7.68
52-Week Low
$7.68
Current Yield
62.92%
Annual Dividend
$1.9400
Frequency
Monthlyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.4850 | Jun 18, 2026 |
| May 20, 2026 | $0.4850 | May 21, 2026 |
| Apr 22, 2026 | $0.4850 | Apr 23, 2026 |
| Mar 18, 2026 | $0.4850 | Mar 19, 2026 |
| Feb 18, 2026 | $0.4850 | Feb 19, 2026 |
| Jan 21, 2026 | $0.4850 | Jan 22, 2026 |
| Dec 15, 2025 | $0.4850 | Dec 16, 2025 |
| Nov 25, 2025 | $0.4850 | Nov 26, 2025 |
| Oct 29, 2025 | $0.4850 | Oct 30, 2025 |
| Sep 26, 2025 | $0.4850 | Sep 29, 2025 |
| Aug 27, 2025 | $0.4850 | Aug 28, 2025 |
| Jul 29, 2025 | $0.4850 | Jul 30, 2025 |
| Jun 26, 2025 | $0.4850 | Jun 27, 2025 |
| May 28, 2025 | $0.4850 | May 29, 2025 |
| Apr 28, 2025 | $0.4850 | Apr 29, 2025 |
| Mar 27, 2025 | $0.4850 | Mar 28, 2025 |
| Feb 26, 2025 | $0.4850 | Feb 27, 2025 |
| Jan 29, 2025 | $0.4850 | Jan 30, 2025 |
| Dec 16, 2024 | $0.4850 | Dec 17, 2024 |
| Nov 26, 2024 | $0.4850 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ZVOL | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.42% | 0.62% | 0.71% |
| AUM | $14.0M | $2.79B | $1.57B |
| Dividend Yield | 62.92% | 9.30% | 11.21% |
| Avg Volume | 50.0K | 1.2M | 200.8K |
| Holdings | 5 | 340 | 175 |
| Performance | |||
| 1-Month Return | -5.19% | +8.89% | -1.05% |
| 6-Month Return | -13.80% | +4.85% | -0.12% |
| YTD Return | -29.48% | +5.19% | -1.85% |
| 1-Year Return | -30.37% | +2.78% | -2.99% |
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