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Holding ZIVB?
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ZIVB Price & Analysis
ZIVB ETF Chart & Stats
Day’s Range― - ―
52-Week Range15.37 - 24.78
Previous Close23.85
VolumeN/A
Average Volume (3M)10.57K
AUM8.13M
NAV24.10
Expense Ratio1.42%
Holdings Count3
Beta1.47
Inception DateApr 19, 2023
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
3.03 (―)Shares Outstanding100,000
Standard Deviation0.08
10 Day Avg. Volume6,291
30 Day Avg. Volume10,566
Alpha0.03
-1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) Fund Flow Chart
-1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) 1 year Net Flows: 6M
ZIVB ETF FAQ
What was ZIVB’s price range in the past 12 months?
ZIVB lowest ETF price was 15.37 and its highest was 24.78 in the past 12 months.
What is the AUM of ZIVB?
As of Jul 12, 2024 The AUM of ZIVB is 8.13M.
Is ZIVB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ZIVB pay dividends?
ZIVB pays a Annually dividend of 0.48 which represents an annual dividend yield of N/A. See more information on ZIVB dividends here
How many shares outstanding does ZIVB have?
ZIVB has 100,000 shares outstanding.
Which hedge fund is a major shareholder of ZIVB?
Currently, no hedge funds are holding shares in ZIVB
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
51.48%
MUTUAL FUND (OTHER)
48.47%
U.S. Dollar
0.05%
Total100.00%
ETF Description
-1x Short VIX Mid-Term Futures Strategy ETF
ZIVB 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.