ZVOL ETF

ZVOL ETF
$7.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.42%
Dividend Yield (Current)
74.79%
Holdings
5
Inception Date
Nov 22, 2024
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.61%
1 Year+15.78%
3 Year+4.98%

Asset Allocation

Other: 200100.00%
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Top Holdings

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TickerNameWeight
-Cash & Other100.00%
-Cboe Vix Future Feb27-7.04%
-Cboe Vix Future Nov26-26.03%
-Cboe Vix Future Dec26-32.72%
-Cboe Vix Future Jan27-34.26%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
74.79%
Frequency
Monthly
Latest Distribution
$0.48
Mar 18, 2026
12M Distributions
7 payments
Total: $3.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZVOL ETF Overview

ZVOL ETF (Volatility Premium Plus ETF) is managed by Volatility Shares, LLC with $15.7M in net assets. ZVOL expense ratio is 1.42%, holding 5 positions across various sectors. Inception date: 2024-11-22.

ZVOL performance shows a YTD return of 4.61%. The 1-year return is 15.78%. ZVOL dividend yield stands at 74.79%, paid monthly.

ZVOL top holdings include Cash & Other (100.0%), Cboe Vix Future Feb27 (-7.0%), Cboe Vix Future Nov26 (-26.0%), Cboe Vix Future Dec26 (-32.7%), Cboe Vix Future Jan27 (-34.3%). Go to all ZVOL holdings, ZVOL sectors, or ZVOL dividends.

ZVOL can be compared against other funds. Use ZVOL overlap to find shared positions, or ZVOL vs another fund for a side-by-side view. ZVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
+4.61%
1 Year
+15.78%
3 Year
+4.98%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-Cash & OtherOther100.00%
2-Cboe Vix Future Feb27Other-7.04%
3-Cboe Vix Future Nov26Other-26.03%
4-Cboe Vix Future Dec26Other-32.72%
5-Cboe Vix Future Jan27Other-34.26%