ZIVB
Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF
ZIVB | CBOE
$20.50
+$0.03 (+0.15%)
At close: Nov 21, 2024, 4:00 PM
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.63M
AVG Volume 37.83K
AUM 12.3M
NAV 20.45
1D Range
20.30 20.67
52W Range
19.12 20.67
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, In...
Asset Class Equity
Holdings 5
Inception Date Apr 19, 2023
Expense Ratio 1.42%
Domicile United States
ISIN US92864M2026
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cboe Vix Future Ma... | UXK5 Index | 26.98K% |
| Cboe Vix Future Ap... | UXJ5 Index | 26.77K% |
| Cboe Vix Future Ma... | UXH5 Index | 23.77K% |
| Cboe Vix Future Ju... | UXM5 Index | 2.87K% |
| Cash & Other | Cash&Other | -80.3K% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 24 | $0.4850 | Oct 30, 24 |
| Sep 26, 24 | $0.4850 | Sep 27, 24 |
| Aug 28, 24 | $0.4850 | Aug 29, 24 |
| Jul 24, 24 | $0.4850 | Jul 25, 24 |
| Jun 25, 24 | $0.4850 | Jun 26, 24 |
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