Volatility Premium Plus ETF
ZVOL
BATS
| Weiss Ratings | ZVOL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ZVOL - BATS | Click to Compare |
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| Price | $13.20 | |||
| Company Info | ZVOL - BATS | Click to Compare |
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| Provider | Volatility Shares Trust | |||
| Manager/Tenure (Years) | Charles Lowery (0), Stuart Barton (0), Anand Desai (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ZVOL - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 36.92% | |||
| Dividend | ZVOL - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZVOL - BATS | Click to Compare |
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| Cash | 181.37% | |||
| Stock | -81.36% | |||
| U.S. Stock | -81.36% | |||
| 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 | 0.00% | |||
| Price History | ZVOL - BATS | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -14.20% | |||
| 60-Day Total Return | -14.40% | |||
| 90-Day Total Return | -20.41% | |||
| Year to Date Total Return | -21.32% | |||
| 1-Year Total Return | -23.20% | |||
| 2-Year Total Return | 35.70% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ZVOL - BATS | Click to Compare |
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| Closing Price | $13.20 | |||
| 1-Month Low Price | $12.29 | |||
| 1-Month High Price | $14.49 | |||
| 52-Week Low Price | $12.29 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $25.26 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| NAV | ZVOL - BATS | Click to Compare |
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| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $14.41 | |||
| 52-Week Low NAV | $12.26 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $25.24 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | ZVOL - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ZVOL - BATS | Click to Compare |
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| Total Assets | 18.60M | |||
| Operating Ratios | ZVOL - BATS | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | -- | |||
| Performance | ZVOL - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -- | |||