Volatility Premium Plus ETF
ZVOL
$8.07
-$0.03-0.37%
Rating
Reward
Risk
Fund Information
Fund Type
ETF
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
None
Top Holdings
There are no holdings to display.
Similar ETFs
Performance
Beta
7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
Year to Date Total Return
1-Year Total Return
2-Year Total Return
3-Year Total Return
5-Year Total Return
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Last Bull Market Total Return
Last Bear Market Total Return
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Forward Dividend Yield
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Price
1-Month Low
1-Month High
52-Week Low
52-Week High
NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Company Information
Provider
Volatility Shares Trust
Manager (Tenure in Years)
Charles Lowery (2), Anand Desai (1), Dustin Shidaker (1)
Website
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Address
Volatility Shares Trust
2000 PGA Blvd, Suite 4400
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2000 PGA Blvd, Suite 4400
-
Country
United States
Phone Number
--
Investment Strategy
The investment seeks to provide total return. “Volatility Premium” or “roll yield” occurs when a party closes out a short position on an expiring futures contract and opens a new short position in the next futures contract; the price difference results in a gain. The fund manager has adopted a policy pursuant to Rule 35d-1 under the Investment Company Act of 1940 to invest in futures contracts and other securities in an amount that provides investment exposure of at least 80% of the value of the fund’s net assets (plus the amount of any borrowing for investment purposes) to VIX Futures Contracts. The fund is non-diversified.