Volatility Premium Plus ETF
ZVOLBATSVolatility SharesAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $20.11M
- Expense ratio
- 1.42%
- Dividend yield
- 74.23%
- Holdings
- -
- 52-week range
- $7.41$12.05
- Volume (live)
- -
- Avg. volume (3M)
- 82.09K
ZVOL ETF: Volatility Premium Plus ETF - Price, Holdings & Analysis
Volatility Premium Plus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $7.60 - $7.89 |
|---|---|
| 52-Week High | $12.05 |
| 52-Week Low | $7.41 |
| Open | $7.86 |
| Volume (last close) | 145.34K |
| Average Volume (3M) | 82.09K |
| 1 Day Change | −0.25% |
|---|---|
| 1 Month Change | −3.21% |
| 6 Month Change | −13.56% |
| YTD Change | −28.14% |
| 1 Year Change | −32.24% |
| Annual Dividend | $5.82 |
|---|---|
| Dividend Yield | 74.23% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | 0.00% |
| Assets (AUM) | $20.11M |
|---|---|
| Expense Ratio | 1.42% |
| Inception Date | Apr 18, 2023 |
| 50-Day MA | $7.84 |
|---|---|
| 200-Day MA | $8.72 |
| RSI | 51.27 |
| Stochastic %K | 89.29 |
| Stochastic %D | 86.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ZVOL at a Glance
Volatility Premium Plus ETF (ZVOL) is an alternative ETF from Volatility Shares, launched in April 2023. It manages $20.11M in assets and charges a 1.42% expense ratio, about $142 a year per $10,000 invested.
It pays distributions yielding 74.23% at the Oct 16, 2026 close, $5.82 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 32.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Volatility Premium Plus ETF
What is the current price of ZVOL?
The latest ZVOL price is $7.77 (Oct 16, 2026 close). The 52-week range is $7.41–$12.05. The share price is down 32.2% over the past year (price change, excluding distributions).
What is the expense ratio for ZVOL?
ZVOL's annual expense ratio is 1.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does ZVOL pay dividends?
Yes, ZVOL pays a 74.23% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. 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 (1.42% expense ratio, $20M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.