Market Cap: 6.05T Total Funds: 1851 Increased Funds: 1275 Decreased Funds: 416

Volatility Premium Plus ETF


Corpus Partners LLC ZVOL ETF
ZVOL Price$12.315 Market Cap$14.77M
Annual Dividend Yield47.09% Annual Dividend$5.82
Yearly Management Fee1.45% Asset ClassAlternatives
FocusVolatility CategoryTactical Tools
NicheS&P 500 mid-term Last 24h Volume$35.78K
Portfolio Management Company
Corpus Partners LLC
Discount/Premium to NAV0.25%
Inception DateApr 19, 2023 Market Cap Rank3562
Monthly AUM Growth-8.66% Holdings RegionNorth America
Management StyleActive LeverageInverse
Volatility Premium Plus ETF is an ETF issued by Corpus Partners LLC on Apr 19 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Volatility". As of today, the price of ZVOL ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $-1,399,876 decrease compared to the previous month, its price is traded daily at a decrease of -0.36%. The annual dividend yield of ZVOL ETF is 47.09%, whereas its main asset area is North America. ZVOL ETF, whose 24-hour total volume is $35.78K, has experienced a $-980,508 cash outflow in the last month. In addition, Volatility Premium Plus ETF's monthly net asset value total return is 0.41%.

ZVOL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% 0.41% -2.11% -11.21% -32.23% -35.08% -44.25%

ZVOL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.41% -3.39% -20.68% -28.62% -20.68% -20.68%

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ZVOL ETF NAV Growth Chart

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