Volatility Premium Plus ETF (ZVOL)
BATS: ZVOL · Real-Time Price · USD
8.10
-0.13 (-1.58%)
At close: Jun 26, 2026, 4:00 PM EDT
8.15
+0.05 (0.56%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-1.58% (1D)
| Assets | $12.62M |
| Expense Ratio | 1.45% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $5.82 |
| Dividend Yield | 71.85% |
| Ex-Dividend Date | Jun 17, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -39.01% |
| Volume | 31,430 |
| Open | 8.18 |
| Previous Close | 8.23 |
| Day's Range | 8.08 - 8.18 |
| 52-Week Low | 7.82 |
| 52-Week High | 13.02 |
| Beta | 1.20 |
| Holdings | 5 |
| Inception Date | Apr 19, 2023 |
About ZVOL
Fund Home PageThe 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.
Asset Class Alternatives
Category Trading--Inverse Equity
Region North America
Stock Exchange BATS
Ticker Symbol ZVOL
ETF Provider Volatility Shares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.485 | Jun 18, 2026 |
| May 20, 2026 | $0.485 | May 21, 2026 |
| Apr 22, 2026 | $0.485 | Apr 23, 2026 |
| Mar 18, 2026 | $0.485 | Mar 19, 2026 |
| Feb 18, 2026 | $0.485 | Feb 19, 2026 |
| Jan 21, 2026 | $0.485 | Jan 22, 2026 |
News
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