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BATS:ZVOL

Volatility Premium Plus ETF (ZVOL) Price, Holdings, & News

$13.43 +0.23 (+1.70%)
As of 04/25/2025

About Volatility Premium Plus ETF (BATS:ZVOL)

Key Stats

Today's Range
$13.02
$13.43
50-Day Range
$12.29
$18.28
52-Week Range
N/A
Volume
24,303 shs
Average Volume
N/A
Market Capitalization
$17.86 million
Assets Under Management
$16.98 million
Dividend Yield
25.24%
Net Expense Ratio
1.42%
Aggregate Rating
N/A

ETF Overview

The Volatility Premium Plus ETF (ZVOL) is an exchange-traded fund that mostly invests in volatility alternatives. The fund 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. ZVOL was launched on Apr 19, 2023 and is issued by Volatility Shares.

Volatility Premium Plus ETF Expenses

TypeZVOLVolatility ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.35%0.78%0.56%0.57%0.53%
Other Expenses0.07%0.36%0.48%0.45%0.52%
Total Expense1.42%0.91%0.72%0.69%0.71%
Fee Waiver0.00%0.00%-0.49%-0.34%-0.54%
Net Expense1.42%0.93%0.63%0.64%0.60%
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ZVOL ETF News Headlines

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

ZVOL ETF - Frequently Asked Questions

Volatility Premium Plus ETF's stock was trading at $18.92 on January 1st, 2025. Since then, ZVOL stock has decreased by 29.0% and is now trading at $13.43.
View the best growth stocks for 2025 here
.

Shares of ZVOL 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.

Fund Details

Issuer
Volatility Shares
Fund Name
Volatility Premium Plus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZVOL
Inception Date
4/19/2023
Fund Manager
Stuart Barton, Charles Lowery, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

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

Fund Statistics

Assets Under Management
$16.98 million
Average Daily Volume
$0.00
Discount/Premium
0.05%
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
1.40
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This page (BATS:ZVOL) was last updated on 4/27/2025 by MarketBeat.com Staff
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