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Holding ZIVB?
Track your performance easily
ZIVB Price & Analysis
ZIVB ETF Chart & Stats
Day’s Range― - ―
52-Week Range15.61 - 25.38
Previous Close20.73
VolumeN/A
Average Volume (3M)29.86K
AUM18.74M
NAV20.56
Expense Ratio1.42%
Holdings Count3
Beta1.75
Inception DateApr 19, 2023
Last Dividend Ex-Date
Oct 29, 2024Dividend Yield
4.49 (21.89%)Shares Outstanding920,000
Standard DeviationN/A
10 Day Avg. Volume24,701
30 Day Avg. Volume29,862
AlphaN/A
-1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) Fund Flow Chart
-1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) 1 year Net Flows: 16M
ZIVB ETF FAQ
What was ZIVB’s price range in the past 12 months?
ZIVB lowest ETF price was 15.61 and its highest was 25.38 in the past 12 months.
What is the AUM of ZIVB?
As of Nov 21, 2024 The AUM of ZIVB is 18.74M.
Is ZIVB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ZIVB pay dividends?
ZIVB pays a Annually dividend of 0.48 which represents an annual dividend yield of 21.89%. See more information on ZIVB dividends here
How many shares outstanding does ZIVB have?
ZIVB has 920,000 shares outstanding.
Which hedge fund is a major shareholder of ZIVB?
Currently, no hedge funds are holding shares in ZIVB
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
55.31%
MUTUAL FUND (OTHER)
44.63%
U.S. Dollar
0.06%
Total100.00%
ETF Description
-1x Short VIX Mid-Term Futures Strategy ETF
ZIVB is an actively managed fund that provides inverse exposure to the daily performance of the S&P 500 VIX Mid-Term Futures Index. The fund holds short positions in fourth, fifth, sixth, and seventh month VIX futures contracts.