ZVOL ETF

$9.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
1.45%
Dividend Yield (Current)
60.59%
Holdings
5
Inception Date
Nov 22, 2024
Fund Family
Volatility Shares, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-5.15%
1 Year-17.44%

Asset Allocation

Other: 142957.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other100.00%
-Cboe Vix Future Aug26-7.16%
-Cboe Vix Future May26-25.87%
-Cboe Vix Future Jun26-33.13%
-Cboe Vix Future Jul26-33.91%
Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
60.59%
Frequency
Monthly
Latest Distribution
$0.48
Mar 18, 2026
12M Distributions
12 payments
Total: $5.82

Peer Comparison

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Peer Avg
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ZVOL ETF Overview

ZVOL ETF (Volatility Premium Plus ETF) is managed by Volatility Shares, LLC with $11.9M 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 -5.15%. The 1-year return is -17.44%. ZVOL dividend yield stands at 60.59%, paid monthly.

ZVOL top holdings include Cash & Other (100.0%), Cboe Vix Future Aug26 (-7.2%), Cboe Vix Future May26 (-25.9%), Cboe Vix Future Jun26 (-33.1%), Cboe Vix Future Jul26 (-33.9%). 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
-4.70%
YTD
-5.15%
1 Year
-17.44%
3 Year
N/A

Top 10 Holdings (-0.1% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther100.00%
2-Cboe Vix Future Aug26Other-7.16%
3-Cboe Vix Future May26Other-25.87%
4-Cboe Vix Future Jun26Other-33.13%
5-Cboe Vix Future Jul26Other-33.91%