ZVOL ETF

ZVOL ETF
$7.12
See how much of ZVOL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 8, 2026

Net Assets
$21M
Expense Ratio
1.42%
Dividend Yield (Current)
75.55%
Holdings
10
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+17.24%
1 Year+22.19%
3 Year+4.98%

Asset Allocation

Cash: 250025.00%
See how much of ZVOL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other100.01%
-Cboe Vix Future Jan27-10.31%
-Cboe Vix Future Apr27-23.07%
-Cboe Vix Future Feb27-33.13%
-Cboe Vix Future Mar27-33.46%
Top 10 Concentration: 0.04%Report Date: Oct 8, 2026
Download all 10 holdings for ZVOL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
75.55%
Frequency
Monthly
Latest Distribution
$0.48
Mar 18, 2026
12M Distributions
5 payments
Total: $2.42

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 $20.7M in net assets. ZVOL expense ratio is 1.42%, holding 10 positions across various sectors. Inception date: 2024-11-22.

ZVOL performance shows a YTD return of 17.24%. The 1-year return is 22.19%. ZVOL dividend yield stands at 75.55%, paid monthly.

ZVOL top holdings include Cash & Other (100.0%), Cboe Vix Future Jan27 (-10.3%), Cboe Vix Future Apr27 (-23.1%), Cboe Vix Future Feb27 (-33.1%), Cboe Vix Future Mar27 (-33.5%). 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
+4.42%
YTD
+17.24%
1 Year
+22.19%
3 Year
+4.98%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-Cash & OtherOther100.01%
2-Cboe Vix Future Jan27Other-10.31%
3-Cboe Vix Future Apr27Other-23.07%
4-Cboe Vix Future Feb27Other-33.13%
5-Cboe Vix Future Mar27Other-33.46%