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
8
Number of holdings8
Inception Date
Apr 17, 2023
Inception DateApr 17, 2023

ZVOL Key Statistics

AUM
20.95M
AUM20.95M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.26
30-Day yield1.26
Average volume
111.68K
Average volume111.68K
High today
$7.30
High today$7.30
Low today
$6.98
Low today$6.98
Open price
$7.02
Open price$7.02
Volume
133.46K
Volume133.46K
52 Week high
$12.05
52 Week high$12.05
52 Week low
$6.98
52 Week low$6.98
Expense ratio
1.42
Expense ratio1.42

Stock Snapshot

The current Volatility Premium Plus ETF(ZVOL) stock price is $7.04, with a market capitalization of 20.84M.

On 2026-10-23, Volatility Premium Plus ETF(ZVOL) stock traded between a low of $6.98 and a high of $7.30. Shares are currently priced at $7.04, which is +0.9% above the low and -3.6% below the high.

Volatility Premium Plus ETF(ZVOL) shares are trading with a volume of 133.46K, against a daily average of 111.68K.

During the past year, Volatility Premium Plus ETF(ZVOL) stock moved between $6.98 at its lowest and $12.05 at its peak.

During the past year, Volatility Premium Plus ETF(ZVOL) stock moved between $6.98 at its lowest and $12.05 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.