Free Trial
NYSEARCA:ZIVB

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

$12.59 -0.15 (-1.18%)
As of 08/25/2025

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

Key Stats

Today's Range
$12.45
$12.75
50-Day Range
$11.97
$12.84
52-Week Range
$15.61
$25.38
Volume
24,889 shs
Average Volume
17,441 shs
Market Capitalization
$10.32 million
Assets Under Management
$15.00
Dividend Yield
39.48%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeZIVBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
Receive ZIVB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ZIVB ETF News Headlines

STOXX 50 Volatility Mid-Term Futures EUR TR (VMT5MT)
See More Headlines

ZIVB ETF - Frequently Asked Questions

Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF's stock was trading at $19.07 on January 1st, 2025. Since then, ZIVB stock has decreased by 34.0% and is now trading at $12.59.

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
Stock Exchange
NYSEARCA
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
1.43
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

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 8/28/2025 by MarketBeat.com Staff
From Our Partners