ZVOL ETF Price & Analysis
ZVOL ETF Chart & Stats
9.02
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Market closed
9.02
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Day’s Range― - ―
52-Week Range8.03 - 14.45
Previous Close9.02
VolumeN/A
Average Volume (3M)41.26K
AUM12.66M
NAV9.02
Expense Ratio1.45%
Holdings Count3
Beta1.34
Inception DateApr 19, 2023
Last Dividend Ex-Date
Mar 18, 2026Dividend Yield
(64.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,257
30 Day Avg. Volume41,255
AlphaN/A
ETF Overview
Volatility Premium Plus ETF
The Volatility Premium Plus ETF (Ticker: ZVOL) is a sophisticated investment vehicle designed for those seeking to navigate and capitalize on the dynamic nature of market volatility. As part of the Tactical Tools category, this ETF is specifically tailored to offer strategic exposure to volatility trends within the S&P 500 Mid-Term segment. By focusing on this niche, the fund allows investors to enhance their portfolio's risk-adjusted returns through tactical allocations that exploit fluctuations in the market's volatility.
ZVOL stands out by employing advanced strategies that aim to generate premium income from volatility movements, making it an ideal choice for investors who are looking to diversify their portfolios beyond traditional equity and fixed-income assets. The ETF's strategic emphasis on the mid-term volatility horizon offers a balanced approach, potentially smoothing out the erratic short-term spikes while capturing the more predictable, yet profitable, movements over a slightly extended timeframe.
Whether you're looking to hedge against abrupt market swings or to leverage volatility as a distinct asset class, the Volatility Premium Plus ETF provides a compelling opportunity to access the lucrative potential embedded in market volatility, all while maintaining a disciplined and targeted investment approach.
Volatility Premium Plus ETF (ZVOL) Fund Flow Chart
Volatility Premium Plus ETF (ZVOL) 1 year Net Flows: 1M
ZVOL ETF FAQ
What was ZVOL’s price range in the past 12 months?
ZVOL lowest ETF price was 8.03 and its highest was 14.45 in the past 12 months.
What is the AUM of ZVOL?
As of Apr 14, 2026 The AUM of ZVOL is 12.66M.
Is ZVOL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ZVOL pay dividends?
ZVOL pays a Monthly dividend of 0.485 which represents an annual dividend yield of 64.52%. See more information on ZVOL dividends here
How many shares outstanding does ZVOL have?
Currently, no data Available
Which hedge fund is a major shareholder of ZVOL?
Currently, no hedge funds are holding shares in ZVOL
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
72.16%
U.S. Dollar
68.47%
MUTUAL FUND (OTHER)
31.53%
Total172.16%
See All Holdings