ZVOL
Volatility Shares Trust - Volatility Premium Plus ETF
ZVOL | CBOE
$7.08
-$0.14 (-1.91%)
At close: Oct 30, 2026, 3:59 PM ET
-1.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.92M
AVG Volume 64.07K
AUM 21.48M
NAV 7.75
1D Range
7.01 7.16
52W Range
7.01 11.18
About ZVOL
The Volatility Premium Plus ETF, known by its ticker ZVOL, is structured to deliver a consistent monthly income stream and act as a distinct tool for portfolio diversification. It achieves this by cap...
Asset Class Alternatives
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 |
|---|---|---|
| Cash & Other | ZVOL | 6.83M% |
| Cboe Vix Future Ja... | ZVOL | -180.05K% |
| Cboe Vix Future Ap... | ZVOL | -2.12M% |
| Cboe Vix Future Fe... | ZVOL | -2.25M% |
| Cboe Vix Future Ma... | ZVOL | -2.27M% |
Dividends
Yield 82.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.4850 | Oct 22, 26 |
| Sep 23, 26 | $0.4850 | Sep 24, 26 |
| Aug 19, 26 | $0.4850 | Aug 20, 26 |
| Jul 22, 26 | $0.4850 | Jul 23, 26 |
| Jun 17, 26 | $0.4850 | Jun 18, 26 |
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