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BATS:ZIVB

-1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) Price, Holdings, & News

$18.66 +1.40 (+8.11%)
(As of 12/20/2024 ET)

About -1x Short VIX Mid-Term Futures Strategy ETF (BATS:ZIVB)

Key Stats

Today's Range
$17.36
$18.66
50-Day Range
$17.26
$21.01
52-Week Range
N/A
Volume
76,508 shs
Average Volume
N/A
Market Capitalization
$3.36 million
Assets Under Management
$18.92 million
Dividend Yield
9.05%
Net Expense Ratio
1.35%
Aggregate Rating
N/A

ETF Overview

The -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.

-1x Short VIX Mid-Term Futures Strategy ETF Expenses

TypeZIVBVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.35%0.78%0.71%0.57%0.52%
Other Expenses0.00%0.36%0.74%0.47%0.53%
Total Expense1.35%0.90%1.22%0.69%0.71%
Fee Waiver0.00%0.00%-0.72%-0.36%-0.56%
Net Expense1.35%0.93%0.97%0.65%0.59%
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ZIVB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZIVB ETF - Frequently Asked Questions

-1x Short VIX Mid-Term Futures Strategy ETF's stock was trading at $22.59 on January 1st, 2024. Since then, ZIVB stock has decreased by 17.4% and is now trading at $18.66.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
Volatility Shares
Fund Name
-1x Short VIX Mid-Term Futures Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
4/19/2023
Fund Manager
Justin Young, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 VIX Mid-Term Futures Inverse Daily Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$18.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
U.S Bancorp Fund Services, LLC
Advisor
Volatility Shares LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
1.45
Creation Fee
$500.00
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Top 8 ZIVB Holdings

  • Cash Offset
    Holding Weight: 66.58%
  • First American Government Obligs X
    Holding Weight: 37.38%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 31.32%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 26.97%
  • CBOE VIX FUTURE Feb25
    Holding Weight: -7.08%
  • CBOE VIX FUTURE May25
    Holding Weight: -13.70%
  • CBOE VIX FUTURE Mar25
    Holding Weight: -20.65%
  • CBOE VIX FUTURE Apr25
    Holding Weight: -20.82%

This page (BATS:ZIVB) was last updated on 12/22/2024 by MarketBeat.com Staff
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