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
Frequently Asked Questions About Volatility Premium Plus ETF
What is the current price of ZVOL?
The latest ZVOL price is $7.70. The 52-week range is $7.62–$13.02. ZVOL has returned -39.6% 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 Alternative ETFs in the ETF Screener.
Does ZVOL pay dividends?
Yes, ZVOL pays a 75.63% dividend yield. The last ex-dividend date was 2026-06-17. 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, $13M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.