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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Alternatives
$7.54
+$0.08 · +1.07%
· Aug 21, 4:00 PM ET
$7.54
Previous close+$0.08 · +1.07%
· Aug 21, 4:00 PM ET
$7.55
+$0.09 · +1.21%
Regular session · ET · Market data may be delayed.
The Volatility Premium Plus ETF, known by its ticker ZVOL, is structured to deliver a consistent monthly income stream and act as a distinct tool for portfolio diversification. It achieves this by capitalizing on the premium inherent in the VIX futures term structure. On a daily basis, ZVOL aims to replicate the inverse performance of the S&P 500 VIX Mid-Term Futures Inverse Daily Index, prior to the deduction of any fees and operational expenses.
Fund assets
14.02M USD
Expense ratio
1.42%
NAV
$8.34
Average volume
43.77K
Volume
70.25K
Day range
$7.50 – $7.62
52-week range
$7.411 – $12.75
Previous close
$7.46
Price change
1 day
+1.07%
1 month
-2.08%
3 months
-6.80%
Year to date
-30.76%
1 year
-40.11%
3 years
-60.63%
5 years
-49.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 19, 2026
Monthly
Aug 19, 2026
Aug 20, 2026
$0.485
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 23, 2026
$0.485
Jun 17, 2026
Monthly
Jun 17, 2026
Jun 18, 2026
$0.485
May 20, 2026
Monthly
May 20, 2026
May 21, 2026
$0.485
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 23, 2026
$0.485
Mar 18, 2026
Monthly
Mar 18, 2026
Mar 19, 2026
$0.485
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 19, 2026
$0.485
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 22, 2026
$0.485
Dec 15, 2025
Monthly
Dec 15, 2025
Dec 16, 2025
$0.485
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.485
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
