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Volatility Shares Trust - Volatility Premium Plus ETF ETF AnalysisComprehensive ETF analysis for Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZVOL
ZVOL
Volatility Shares Trust - Volatility Premium Plus ETF
ZVOL
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  3. Volatility Shares Trust - Volatility Premium Plus ETFZVOLETF
Volatility Shares Trust - Volatility Premium Plus ETF Logo

Volatility Shares Trust - Volatility Premium Plus ETF

ETF
🇺🇸ZVOL•CBOE•Alternatives

Your view on ZVOL

Volatility Shares Trust - Volatility Premium Plus ETF Logo

Volatility Shares Trust - Volatility Premium Plus ETF

ETFVolatility Shares
🇺🇸ZVOL•CBOE•Alternatives
AUM (USD)$17.80M
Expense Ratio1.42%
Holdings5

Sentiment

AUM (USD)

$17.80M

Expense Ratio

1.42%

Holdings

5

Sentiment

ZVOL
Volatility Shares Trust - Volatility Premium Plus ETF
ZVOL

Overview for Volatility Shares Trust - Volatility Premium Plus ETF

Fund Type
ETF
Fund Issuer
Volatility Shares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 19, 2023
Domicile
US
Website
volatilityshares.com/zvol
Fund Type
ETF
Fund Issuer
Volatility Shares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 19, 2023
Domicile
US
Website
volatilityshares.com/zvol
Fund Type
ETF
Fund Issuer
Volatility Shares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 19, 2023
Domicile
US
Website
volatilityshares.com/zvol

About this fund

The Volatility Premium Plus ETF, known by its ticker ZVOL, is structured to deliver a consistent monthly income stream and act as a distinct tool for portfolio diversification. It achieves this by capitalizing on the premium inherent in the VIX futures term structure. On a daily …

ZVOL Stock Price

Key Facts

Alternatives

Expense Ratio

1.42%

AUM

$17.80M

Fund Details

NAV$7.98 USD
Holdings5
Average Volume51.0K
Inception DateApril 19, 2023
Asset ClassAlternatives
Fund IssuerVolatility Shares
DomicileUS
ISINUS92864M2026
CUSIP92864M202
NAV CurrencyUSD

Expense Ratio

1.42%

Assets Under Management

$17.80M

NAV

$7.98 USD

Holdings

5

Average Volume

51.0K

Inception Date

April 19, 2023

Asset Class

Alternatives

Fund Issuer

Volatility Shares

Domicile

US

ISIN

US92864M2026

CUSIP

92864M202

NAV Currency

USD

Expense Ratio

1.42%

Assets Under Management

$17.80M

NAV

$7.98 USD

Holdings

5

Average Volume

51.0K

Inception Date

April 19, 2023

Asset Class

Alternatives

Fund Issuer

Volatility Shares

Domicile

US

ISIN

US92864M2026

CUSIP

92864M202

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZVOL?

Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL) is a Alternatives fund from Volatility Shares, listed since 2023, with $17.8M in assets under management, a 1.42% expense ratio, a NAV of $7.98 USD.

What's in ZVOL? Top 5 holdings

HoldingWeight
Cash & Other80390.78%
CBOE VIX FUTURE Jan27-11424.60%
CBOE VIX FUTURE Apr27-15331.62%
CBOE VIX FUTURE Feb27-26645.91%
CBOE VIX FUTURE Mar27-26888.66%

ZVOL sector breakdown

  • Cash & Others 100.00%

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