Volatility Premium Plus ETF
Volatility Shares LLC ZVOL ETF
| ZVOL Price | $8.09 |
Market Cap | $12.49M |
| Annual Dividend Yield | 73.02% |
Annual Dividend | $5.82 |
| Yearly Management Fee | 1.45% |
Asset Class | Alternatives |
| Focus | Volatility |
Category | Tactical Tools |
| Niche | S&P 500 mid-term |
Last 24h Volume | $70.96K |
| Portfolio Management Company | Volatility Shares LLC |
Discount/Premium to NAV | -0.53% |
| Inception Date | Apr 19, 2023 |
Market Cap Rank | 4240 |
| Monthly AUM Growth | -3.76% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse |
Volatility Premium Plus ETF is an ETF issued by Volatility Shares 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 discounted at -0.53%.
While the total value of the fund shows $-487,658 decrease compared to the previous month, its price is traded daily at a increase of 1.51%.
The annual dividend yield of ZVOL ETF is 73.02%, whereas its main asset area is North America.
ZVOL ETF, whose 24-hour total volume is $70.96K, has experienced a $253.5K cash inflow in the last month.
In addition, Volatility Premium Plus ETF's one-year net asset value total return is 3.01%.
ZVOL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.51% |
-4.15% |
-10.11% |
-16.34% |
-24.32% |
-25.75% |
-41.67% |
ZVOL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.40% |
-1.83% |
-4.07% |
3.01% |
-14.12% |
-14.12% |
ZVOL ETF Fund Flows Chart
ZVOL ETF Market Cap Chart
ZVOL ETF NAV Growth Chart
ZVOL ETF Comments
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