Volatility Shares Trust -... (ZIVB)
CBOE: ZIVB
· Real-Time Price · USD
20.50
0.03 (0.15%)
At close: Nov 21, 2024, 10:00 PM
0.15% (1D)
| Bid | - |
| Market Cap | 23.63M |
| AUM | 12.3M |
| NAV | 20.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.15M |
| Inception Date | Apr 19, 2023 |
| Ask | - |
| Volume | 34.53K |
| Open | 20.67 |
| Previous Close | 20.47 |
| Day's Range | 20.30 - 20.67 |
| 52-Week Range | 15.61 - 25.38 |
| Holdings | 5 |
| Expense Ratio | 1.42% |
About ZIVB
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing its assets in futures contracts based on the Chicago Board Options Exchange, Incorporated Volatility Index, that comprise the index and other “Financial Instruments”. The index is designed to measure the performance of the inverse of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ZIVB
Inception Date Apr 19, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 49.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 49.97% |
Dividends Dividend Yield 25.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 29, 2024 | $0.4850 | Oct 30, 2024 |
| Sep 26, 2024 | $0.4850 | Sep 27, 2024 |
| Aug 28, 2024 | $0.4850 | Aug 29, 2024 |
| Jul 24, 2024 | $0.4850 | Jul 25, 2024 |
| Jun 25, 2024 | $0.4850 | Jun 26, 2024 |