ZVOL ETF

$9.05

Returns Overview

1 Month
-4.70%
3 Months
-2.55%
6 Months
+0.41%
YTD
-5.15%
1 Year
-17.44%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ZVOL have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-4.70%

3 Months Performance

-2.55%

6 Months Performance

+0.41%

1 Year Performance

-17.44%

Benchmark & Peers

Benchmark
S&P 500 VIX Mid Term Futures Inverse Daily Index(SPVXMPIT)
This ETF (YTD)
-5.15%
Peer Avg (YTD)
+0.53%
vs Peers
-5.68%

ZVOL ETF Performance

ZVOL performance across multiple time periods: 1-month -4.70%, YTD -5.15%, 1-year -17.44%.

ZVOL returns trail the peer average of 0.53% YTD. With an expense ratio of 1.45%, investors should weigh costs against performance when evaluating this ETF.

ZVOL performance comparison shows side-by-side returns with another fund. ZVOL alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-4.70%N/A
3 Months-2.55%N/A
6 Months+0.41%N/A
1 Year-17.44%N/A

All returns shown are total returns, not annualized