Volatility Premium Plus ETF

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About ZVOL

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. 

Category
Trading--Inverse Equity
CategoryTrading--Inverse Equity
Number of holdings
10
Number of holdings10
Inception Date
Apr 17, 2023
Inception DateApr 17, 2023

ZVOL Key Statistics

AUM
14.81M
AUM14.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.22
30-Day yield1.22
Average volume
65.39K
Average volume65.39K
High today
$7.74
High today$7.74
Low today
$7.66
Low today$7.66
Open price
$7.71
Open price$7.71
Volume
35.59K
Volume35.59K
52 Week high
$13.02
52 Week high$13.02
52 Week low
$7.62
52 Week low$7.62
Expense ratio
1.42
Expense ratio1.42

Stock Snapshot

The current Volatility Premium Plus ETF(ZVOL) stock price is $7.68, with a market capitalization of 12.9M.

On 2026-07-25, Volatility Premium Plus ETF(ZVOL) stock traded between a low of $7.66 and a high of $7.74. Shares are currently priced at $7.68, which is +0.3% above the low and -0.8% below the high.

Volatility Premium Plus ETF(ZVOL) shares are trading with a volume of 35.59K, against a daily average of 65.39K.

During the past year, Volatility Premium Plus ETF(ZVOL) stock moved between $7.62 at its lowest and $13.02 at its peak.

During the past year, Volatility Premium Plus ETF(ZVOL) stock moved between $7.62 at its lowest and $13.02 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.