Volatility Shares Trust -... (ZVOL)
CBOE: ZVOL
· Real-Time Price · USD
12.36
0.16 (1.31%)
At close: Aug 18, 2025, 2:59 PM
1.31% (1D)
| Bid | 11.72 |
| Market Cap | 0 |
| AUM | 15.61M |
| NAV | 12.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 19, 2023 |
| Ask | 12.38 |
| Volume | 58.02K |
| Open | 12.16 |
| Previous Close | 12.20 |
| Day's Range | 12.16 - 12.38 |
| 52-Week Range | 11.87 - 22.22 |
| Holdings | 4 |
| Expense Ratio | 1.45% |
About ZVOL
The Volatility Premium Plus ETF (Ticker: ZVOL) seeks to provide a monthly income stream and alternative source of diversification while monetizing the premium in the VIX futures term structure. ZVOL aims to provide daily investment results that correspond to the daily performance of the S&P 500 VIX Mid-Term Futures Inverse Daily Index (before fees and expenses).
Asset Class Equity
Ticker Symbol ZVOL
Inception Date Apr 19, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 50.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 50.02% |
Dividends Dividend Yield 43.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2025 | $0.4850 | Jul 30, 2025 |
| Jun 26, 2025 | $0.4850 | Jun 27, 2025 |
| May 28, 2025 | $0.4850 | May 29, 2025 |
| Apr 28, 2025 | $0.4850 | Apr 29, 2025 |
| Mar 27, 2025 | $0.4850 | Mar 28, 2025 |