$8.38
Closed
-(-)

At close

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About

ZVOL was created on 2023-04-19 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. ZVOL 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.
Company

Volatility Shares

Asset class

Alternatives

Inception date

2023

Investment segment

Volatility

ISIN

US92864M2026

Key stats

Open

$8.38

Volume

13.90K

AUM

$13.68M

Prev. close

$8.35

Expense ratio

1.45%

P/E

0.00

$8.28

Day’s Range

$8.39

$7.82

52W Range

$11.17

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Volatility Premium Plus ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$1.46

Div. Yield

17.43%

Div. Growth YoY

0.00%

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