ZVOL ETF

$7.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.45%
Dividend Yield (Current)
69.84%
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+5.45%
1 Year+16.66%
3 Year+7.28%

Asset Allocation

Cash: 250000.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other100.00%
-Cboe Vix Future Feb27-7.04%
-M A Capital Partners Ltd-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)
69.84%
Frequency
Monthly
Latest Distribution
$0.48
Mar 18, 2026
12M Distributions
8 payments
Total: $3.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ZVOL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ZVOL ETF Overview

ZVOL ETF (Volatility Premium Plus ETF) is managed by Volatility Shares, LLC with $14.9M in net assets. ZVOL expense ratio is 1.45%, holding 5 positions across sectors including Other. Inception date: 2024-11-22.

ZVOL performance shows a YTD return of 5.45%. The 1-year return is 16.66%. ZVOL dividend yield stands at 69.84%, paid monthly.

ZVOL top holdings include Cash & Other (100.0%), Cboe Vix Future Feb27 (-7.0%), M A Capital Partners Ltd (-26.0%), Cboe Vix Future Dec26 (-32.7%), Cboe Vix Future Jan27 (-34.3%). View all ZVOL holdings, sector breakdown, or dividend history.

ZVOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.77%
YTD
+5.45%
1 Year
+16.66%
3 Year
+7.28%

Top 10 Holdings (net short exposure of 100%)

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