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NYSEARCA:ZIVB

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

$19.17 -0.03 (-0.15%)
As of 01/24/2025

About Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF (NYSEARCA:ZIVB)

Key Stats

Today's Range
$19.07
$19.25
50-Day Range
$17.26
$21.01
52-Week Range
$15.61
$25.38
Volume
24,378 shs
Average Volume
17,441 shs
Market Capitalization
$3.45 million
Assets Under Management
$15.00
Dividend Yield
9.03%
Net Expense Ratio
0.00%
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.

Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF Expenses

TypeZIVBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.54%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.60%
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ZIVB ETF News Headlines

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ZIVB ETF - Frequently Asked Questions

Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF's stock was trading at $19.07 at the beginning of the year. Since then, ZIVB stock has increased by 0.5% and is now trading at $19.1703.
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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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Alibaba Group (BABA), NEOS S&P 500 High Income ETF (SPYI), British American Tobacco (BTI), JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Altria Group (MO).

Fund Details

Issuer
Fund Name
1x Short VIX Mid Term Futures Strategy ETF
Tax Classification
Current Symbol
NYSEARCA:ZIVB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$15.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.45
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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 (NYSEARCA:ZIVB) was last updated on 1/30/2025 by MarketBeat.com Staff
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