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ZVOL
(BATS)
Volatility Premium Plus ETF
$8.45-- (--)
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OverviewHoldingsDividendsHistorical

ZVOL ETF: Volatility Premium Plus ETF - Price, Holdings & Analysis

Volatility Premium Plus ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$8.27 - $8.45
52-Week High$16.04
52-Week Low$8.03
Open$8.27
Volume1.31K
Average Volume (3M)1.31K
Assets (AUM)11.94M
Expense Ratio1.45%
Inception DateApr 18, 2023
1 Day Change1.08%
1 Month Change-12.30%
6 Month Change-29.45%
YTD Change-22.91%
1 Year Change-47.21%
52-Week Change-46.67%
50-Day MA$9.57
200-Day MA$11.23
RSI37.83
Stochastic %K64.41
Stochastic %D24.26
Annual Dividend$5.34
Dividend Yield63.44%
Last Dividend Ex-DateMar 18, 2026
Dividend Growth YoY-8.33%

Frequently Asked Questions About Volatility Premium Plus ETF

What is the current price of ZVOL?

The latest ZVOL price is $8.45. The 52-week range is $8.03–$16.04. ZVOL has returned -46.7% over the past 52 weeks.

What is the expense ratio for ZVOL?

ZVOL's annual expense ratio is 1.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does ZVOL pay dividends?

Yes, ZVOL pays a 63.44% dividend yield. The last ex-dividend date was 2026-03-18. View full dividend history in the Dividends section.

What are the top holdings of ZVOL?

ZVOL's largest holdings are NMFQS:FGXXX (57.6%) (combined weight: 57.6%). View the complete portfolio breakdown in the Holdings section.

How does ZVOL compare to similar ETFs?

Compare ZVOL (1.45% expense ratio, $12M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.