Volatility Premium Plus ETF
ZVOL
BATS
| Weiss Ratings | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $7.78 | |||
| Company Info | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Volatility Shares Trust | |||
| Manager/Tenure (Years) | Charles Lowery (2), Anand Desai (2), Dustin Shidaker (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Volatility Premium Plus ETF | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 75.55% | |||
| Dividend | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 130.49% | |||
| Stock | -73.71% | |||
| U.S. Stock | -73.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 43.22% | |||
| Price History | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 3.95% | |||
| 60-Day Total Return | 11.88% | |||
| 90-Day Total Return | 11.57% | |||
| Year to Date Total Return | 18.02% | |||
| 1-Year Total Return | 22.74% | |||
| 2-Year Total Return | 13.33% | |||
| 3-Year Total Return | 38.55% | |||
| 5-Year Total Return | -- | |||
| Price | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $7.78 | |||
| 1-Month Low Price | $7.65 | |||
| 1-Month High Price | $8.23 | |||
| 52-Week Low Price | $7.46 | |||
| 52-Week Low Price (Date) | Aug 20, 2026 | |||
| 52-Week High Price | $12.00 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $7.65 | |||
| 1-Month High NAV | $8.23 | |||
| 52-Week Low NAV | $7.46 | |||
| 52-Week Low NAV (Date) | Aug 20, 2026 | |||
| 52-Week High NAV | $11.98 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 22.45 | |||
| Balance Sheet | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.26M | |||
| Operating Ratios | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | -- | |||
| Performance | ZVOL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.12% | |||
| Last Bear Market Total Return | -- | |||