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Holding ZVOL?
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ZVOL Price & Analysis
ZVOL ETF Chart & Stats
Day’s Range― - ―
52-Week Range15.61 - 25.38
Previous Close18.66
VolumeN/A
Average Volume (3M)36.31K
AUM18.30M
NAV18.50
Expense Ratio1.42%
Holdings Count3
Beta1.77
Inception DateApr 19, 2023
Last Dividend Ex-Date
Dec 16, 2024Dividend Yield
(30.91%)Shares Outstanding1,030,000
Standard Deviation0.07
10 Day Avg. Volume70,729
30 Day Avg. Volume36,306
Alpha0.00915
Volatility Premium Plus ETF (ZVOL) Fund Flow Chart
Volatility Premium Plus ETF (ZVOL) 1 year Net Flows: 19M
ZVOL ETF FAQ
What was ZVOL’s price range in the past 12 months?
ZVOL lowest ETF price was 15.61 and its highest was 25.38 in the past 12 months.
What is the AUM of ZVOL?
As of Dec 20, 2024 The AUM of ZVOL is 18.30M.
Is ZVOL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ZVOL pay dividends?
ZVOL pays a Annually dividend of 0.485 which represents an annual dividend yield of 30.91%. See more information on ZVOL dividends here
How many shares outstanding does ZVOL have?
ZVOL has 1,030,000 shares outstanding.
Which hedge fund is a major shareholder of ZVOL?
Currently, no hedge funds are holding shares in ZVOL
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
83.56%
MUTUAL FUND (OTHER)
16.32%
U.S. Dollar
0.12%
Total100.00%
ETF Description
Volatility Premium Plus ETF
ZVOL 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.