Market Cap: 4.43T Total Funds: 1696 Increased Funds: 1147 Decreased Funds: 531

Volatility Premium Plus ETF


Corpus Partners LLC ZVOL ETF
ZVOL Price$15.93 Market Cap$18.6M
Annual Dividend Yield36.91% Annual Dividend$5.82
Yearly Management Fee1.42% Asset ClassAlternatives
FocusVolatility CategoryTactical Tools
NicheS&P 500 mid-term Last 24h Volume$32.08K
Portfolio Management Company
Corpus Partners LLC
Discount/Premium to NAV0.28%
Inception DateApr 19, 2023 Market Cap Rank3160
Monthly AUM Growth-5.96% 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 0.28%. While the total value of the fund shows $-1,179,000 decrease compared to the previous month, its price is traded daily at a increase of 1.02%. The annual dividend yield of ZVOL ETF is 36.91%, whereas its main asset area is North America. ZVOL ETF, whose 24-hour total volume is $32.08K, has experienced a $472.36K cash inflow in the last month. In addition, Volatility Premium Plus ETF's net asset value total return is 0.00%.

ZVOL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.02% -8.61% -8.08% -16.03% -17.25% -16.03% -28.18%

ZVOL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.74% -11.97% -11.97% -15.70% -11.97% -11.97%

ZVOL ETF Price Chart

ZVOL ETF Fund Flows Chart

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ZVOL ETF Market Cap Chart

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ZVOL ETF NAV Growth Chart

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