BATS:ZIVB -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) Price, Holdings, & News → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) Free ZIVB Stock Alerts $24.60 +0.35 (+1.44%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.23▼$24.6150-Day Range$21.07▼$25.3452-Week Range N/AVolume8,163 shsAverage VolumeN/AMarket Capitalization$4.43 millionAssets Under Management$7.78 millionDividend Yield9.05%Net Expense Ratio1.35% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get -1x Short VIX Mid-Term Futures Strategy ETF alerts: Email Address About -1x Short VIX Mid-Term Futures Strategy ETFThe -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) is an exchange-traded fund that mostly invests in volatility alternatives. The fund is an actively managed fund that provides 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. ZIVB was launched on Apr 19, 2023 and is managed by Volatility Shares.Read More ZIVB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ZIVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ZIVB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for -1x Short VIX Mid-Term Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVolatility Shares Fund Name-1x Short VIX Mid-Term Futures Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZIVB Inception Date4/19/2023 Fund ManagerJustin Young, Dustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkS&P 500 VIX Mid-Term Futures Inverse Daily Index CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$7.78 million Average Daily Volume$0.00 Discount/Premium-0.05% Leveraged-1.00 Administrator, Advisor and Custodian AdministratorU.S Bancorp Fund Services, LLC AdvisorVolatility Shares LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares180,000Beta1.45 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now -1x Short VIX Mid-Term Futures Strategy ETF ExpensesTypeZIVBVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.35%0.78%0.69%0.56%0.51%Other Expenses0.00%0.43%0.78%0.51%0.58%Total Expense1.35%0.90%1.20%0.68%0.70%Fee Waiver0.00%-0.23%-0.69%-0.34%-0.56%Net Expense1.35%0.91%0.94%0.63%0.58% -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) HoldingsTop 9 ZIVB HoldingsCash OffsetHolding Weight: 64.74%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 37.75%First American Government Obligs XHolding Weight: 32.93%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 23.25%US DOLLARSHolding Weight: 0.00%CBOE VIX FUTURE Aug24Holding Weight: -2.71%CBOE VIX FUTURE Nov24Holding Weight: -17.33%CBOE VIX FUTURE Sep24Holding Weight: -18.05%CBOE VIX FUTURE Oct24Holding Weight: -20.59%Full Holdings Details Similar ETFsDynamic Short Short-Term Volatility Futures ETFNYSEARCA:WEIXVelocityShares 1x Long VSTOXX Futures ETNBATS:EVIXLHA Market State Tactical Q ETFBATS:MSTQWisdomTree CBOE Russell 2000 PutWrite Strategy FundBATS:RPUTiPath S&P 500 Dynamic VIX ETNNYSEARCA:XVZ ZIVB ETF - Frequently Asked Questions How have ZIVB shares performed in 2024? -1x Short VIX Mid-Term Futures Strategy ETF's stock was trading at $22.59 at the start of the year. Since then, ZIVB stock has increased by 8.9% and is now trading at $24.6050. View the best growth stocks for 2024 here. What does ZIVB invest in? -1x Short VIX Mid-Term Futures Strategy ETF is a multi asset fund issued by Volatility Shares. ZIVB focuses on volatility investments and follows the S&P 500 VIX Mid-Term Futures Inverse Daily Index. The fund's investments total to approximately $7.78 million assets under management. What is the management fee for -1x Short VIX Mid-Term Futures Strategy ETF? -1x Short VIX Mid-Term Futures Strategy ETF's management fee is 1.35% and has no other recorded expenses or fee waivers. The net expense ratio for ZIVB is 1.35%. How do I buy shares of -1x Short VIX Mid-Term Futures Strategy ETF? Shares of ZIVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:ZIVB) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBill Gates is all about this tiny $2 stockTimothy SykesBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding -1x Short VIX Mid-Term Futures Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.